Cowen Inc’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
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q1 | – | Sell |
-1,043,003
| Closed | -$44.3M | – | 291 |
|
|
2017
Q4 | $44.3M | Sell |
1,043,003
-39,224
| -4% | -$1.67M | 0.09% | 9 |
|
|
2017
Q3 | $44.2M | Buy |
+1,082,227
| New | +$44.2M | 1.56% | 8 |
|
|
2017
Q2 | – | Sell |
-32,500
| Closed | -$1.21M | – | 296 |
|
|
2017
Q1 | $1.21M | Buy |
+32,500
| New | +$1.21M | 0.06% | 62 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$642K | – | 346 |
|
|
2015
Q4 | $642K | Buy |
+19,000
| New | +$642K | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-27,862
| Closed | -$1.49M | – | 489 |
|
|
2015
Q2 | $1.49M | Sell |
27,862
-16,371
| -37% | -$874K | 0.09% | 103 |
|
|
2015
Q1 | $2.69M | Sell |
44,233
-47,129
| -52% | -$2.87M | 0.22% | 63 |
|
|
2014
Q4 | $5.46M | Buy |
+91,362
| New | +$5.46M | 0.43% | 55 |
|