Carlson Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,010,000
| Closed | -$92.9M | – | 308 |
|
|
2019
Q2 | $92.9M | Sell |
2,010,000
-531,936
| -21% | -$24.6M | 1.4% | 10 |
|
|
2019
Q1 | $117M | Buy |
2,541,936
+455,391
| +22% | +$21M | 2.08% | 6 |
|
|
2018
Q4 | $94.7M | Buy |
+2,086,545
| New | +$94.7M | 1.47% | 8 |
|
|
2015
Q1 | – | Sell |
-69,300
| Closed | -$4.14M | – | 410 |
|
|
2014
Q4 | $4.14M | Buy |
+69,300
| New | +$4.14M | 0.04% | 273 |
|