Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,900
| Closed | -$973K | – | 38 |
|
|
2017
Q4 | $973K | Sell |
22,900
-23,900
| -51% | -$1.02M | 0.37% | 26 |
|
|
2017
Q3 | $1.91M | Hold |
46,800
| – | – | 0.85% | 18 |
|
|
2017
Q2 | $1.91M | Sell |
46,800
-10,000
| -18% | -$408K | 0.72% | 18 |
|
|
2017
Q1 | $2.12M | Hold |
56,800
| – | – | 0.88% | 19 |
|
|
2016
Q4 | $1.99M | Hold |
56,800
| – | – | 0.95% | 20 |
|
|
2016
Q3 | $2.07M | Hold |
56,800
| – | – | 0.84% | 19 |
|
|
2016
Q2 | $2.23M | Hold |
56,800
| – | – | 0.9% | 15 |
|
|
2016
Q1 | $2.18M | Hold |
56,800
| – | – | 0.88% | 17 |
|
|
2015
Q4 | $1.92M | Sell |
56,800
-8,700
| -13% | -$294K | 0.57% | 13 |
|
|
2015
Q3 | $2.33M | Hold |
65,500
| – | – | 1.17% | 11 |
|
|
2015
Q2 | $3.5M | Hold |
65,500
| – | – | 1.08% | 15 |
|
|
2015
Q1 | $3.98M | Hold |
65,500
| – | – | 1.23% | 15 |
|
|
2014
Q4 | $3.92M | Buy |
+65,500
| New | +$3.92M | 0.98% | 17 |
|