GAM Holding’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 |
-90,005
| Closed | -$4.16M | – | 961 |
|
|
2019
Q2 | $4.16M | Buy |
90,005
+2,096
| +2% | +$96.9K | 0.16% | 141 |
|
|
2019
Q1 | $4.06M | Buy |
87,909
+29,579
| +51% | +$1.36M | 0.17% | 142 |
|
|
2018
Q4 | $2.65M | Buy |
58,330
+50,065
| +606% | +$2.27M | 0.13% | 180 |
|
|
2018
Q3 | $318K | Buy |
+8,265
| New | +$318K | 0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-120,584
| Closed | -$4.9M | – | 1033 |
|
|
2018
Q1 | $4.9M | Buy |
120,584
+41,988
| +53% | +$1.71M | 0.17% | 154 |
|
|
2017
Q4 | $3.34M | Sell |
78,596
-41,592
| -35% | -$1.77M | 0.1% | 237 |
|
|
2017
Q3 | $4.91M | Sell |
120,188
-35,000
| -23% | -$1.43M | 0.21% | 148 |
|
|
2017
Q2 | $6.33M | Buy |
+155,188
| New | +$6.33M | 0.09% | 270 |
|