Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$391K | – | 275 |
|
|
2017
Q1 | $391K | Sell |
10,500
-7,526
| -42% | -$280K | 0.08% | 169 |
|
|
2016
Q4 | $631K | Buy |
+18,026
| New | +$631K | 0.13% | 111 |
|
|
2015
Q4 | – | Sell |
-29,113
| Closed | -$1.04M | – | 302 |
|
|
2015
Q3 | $1.04M | Sell |
29,113
-287
| -1% | -$10.2K | 0.24% | 79 |
|
|
2015
Q2 | $1.57M | Sell |
29,400
-12,803
| -30% | -$684K | 0.31% | 78 |
|
|
2015
Q1 | $2.57M | Buy |
42,203
+4,238
| +11% | +$258K | 0.49% | 47 |
|
|
2014
Q4 | $2.27M | Buy |
+37,965
| New | +$2.27M | 0.46% | 53 |
|