Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-462,775
| Closed | -$39.4M | – | 292 |
|
|
2014
Q2 | $39.4M | Sell |
462,775
-314,900
| -40% | -$26.8M | 0.32% | 104 |
|
|
2014
Q1 | $61.9M | Sell |
777,675
-268,530
| -26% | -$21.4M | 0.47% | 81 |
|
|
2013
Q4 | $81M | Sell |
1,046,205
-20,275
| -2% | -$1.57M | 0.58% | 55 |
|
|
2013
Q3 | $67.3M | Buy |
1,066,480
+353,785
| +50% | +$22.3M | 0.51% | 68 |
|
|
2013
Q2 | $40.6M | Buy |
+712,695
| New | +$40.6M | 0.31% | 113 |
|