Chicago Equity Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,139
| Closed | -$105K | – | 1010 |
|
|
2019
Q2 | $105K | Sell |
13,139
-43,182
| -77% | -$345K | ﹤0.01% | 876 |
|
|
2019
Q1 | $664K | Sell |
56,321
-3,100
| -5% | -$36.5K | 0.03% | 613 |
|
|
2018
Q4 | $674K | Buy |
59,421
+5,800
| +11% | +$65.8K | 0.03% | 565 |
|
|
2018
Q3 | $876K | Buy |
+53,621
| New | +$876K | 0.03% | 555 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$164K | – | 926 |
|
|
2018
Q1 | $164K | Sell |
10,000
-55,452
| -85% | -$909K | 0.01% | 737 |
|
|
2017
Q4 | $1.15M | Buy |
+65,452
| New | +$1.15M | 0.04% | 473 |
|