First Manhattan’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
Q4 | – | Sell |
-2,500
| Closed | -$96K | – | 1516 |
|
|
2018
Q3 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $101K | Hold |
2,500
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $101K | Sell |
2,500
-148,790
| -98% | -$6.01M | ﹤0.01% | 801 |
|
|
2017
Q1 | $5.64M | Sell |
151,290
-44,750
| -23% | -$1.67M | 0.03% | 231 |
|
|
2016
Q4 | $6.86M | Sell |
196,040
-24,675
| -11% | -$863K | 0.04% | 214 |
|
|
2016
Q3 | $8.06M | Sell |
220,715
-57,455
| -21% | -$2.1M | 0.05% | 203 |
|
|
2016
Q2 | $10.9M | Buy |
278,170
+80,850
| +41% | +$3.17M | 0.07% | 169 |
|
|
2016
Q1 | $7.57M | Sell |
197,320
-7,470
| -4% | -$286K | 0.05% | 198 |
|
|
2015
Q4 | $6.92M | Buy |
204,790
+854
| +0.4% | +$28.9K | 0.04% | 205 |
|
|
2015
Q3 | $7.26M | Buy |
203,936
+8,690
| +4% | +$309K | 0.05% | 188 |
|
|
2015
Q2 | $10.4M | Buy |
195,246
+27,010
| +16% | +$1.44M | 0.06% | 169 |
|
|
2015
Q1 | $10.2M | Buy |
168,236
+57,050
| +51% | +$3.47M | 0.06% | 176 |
|
|
2014
Q4 | $6.65M | Buy |
+111,186
| New | +$6.65M | 0.04% | 222 |
|