DLD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$10.4M | – | 106 |
|
|
2019
Q2 | $10.4M | Hold |
225,000
| – | – | 0.43% | 30 |
|
|
2019
Q1 | $10.4M | Sell |
225,000
-22,129
| -9% | -$1.02M | 0.38% | 27 |
|
|
2018
Q4 | $11.2M | Buy |
247,129
+154,629
| +167% | +$7.02M | 0.77% | 22 |
|
|
2018
Q3 | $3.56M | Sell |
92,500
-122,281
| -57% | -$4.7M | 0.18% | 53 |
|
|
2018
Q2 | $8.22M | Buy |
214,781
+54,000
| +34% | +$2.07M | 0.62% | 32 |
|
|
2018
Q1 | $6.51M | Buy |
160,781
+143,181
| +814% | +$5.8M | 0.59% | 30 |
|
|
2017
Q4 | $747K | Buy |
17,600
+3,100
| +21% | +$132K | 0.05% | 25 |
|
|
2017
Q3 | $592K | Buy |
14,500
+6,000
| +71% | +$245K | 0.06% | 32 |
|
|
2017
Q2 | $347K | Buy |
+8,500
| New | +$347K | 0.05% | 34 |
|