GAMCO Investors’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 |
-2,286,607
| Closed | -$106M | – | 986 |
|
|
2019
Q2 | $106M | Sell |
2,286,607
-267,447
| -10% | -$12.4M | 0.8% | 25 |
|
|
2019
Q1 | $118M | Sell |
2,554,054
-446,250
| -15% | -$20.6M | 0.9% | 23 |
|
|
2018
Q4 | $136M | Buy |
3,000,304
+945,058
| +46% | +$42.9M | 1.15% | 13 |
|
|
2018
Q3 | $79M | Buy |
2,055,246
+790,707
| +63% | +$30.4M | 0.54% | 54 |
|
|
2018
Q2 | $48.4M | Buy |
1,264,539
+72,500
| +6% | +$2.77M | 0.33% | 86 |
|
|
2018
Q1 | $48.3M | Buy |
1,192,039
+70,010
| +6% | +$2.84M | 0.33% | 87 |
|
|
2017
Q4 | $47.7M | Buy |
1,122,029
+120,520
| +12% | +$5.12M | 0.3% | 101 |
|
|
2017
Q3 | $40.9M | Sell |
1,001,509
-22,200
| -2% | -$907K | 0.25% | 112 |
|
|
2017
Q2 | $41.7M | Buy |
1,023,709
+559,180
| +120% | +$22.8M | 0.27% | 110 |
|
|
2017
Q1 | $17.3M | Buy |
464,529
+351,369
| +311% | +$13.1M | 0.11% | 202 |
|
|
2016
Q4 | $3.96M | Buy |
113,160
+12,320
| +12% | +$431K | 0.03% | 409 |
|
|
2016
Q3 | $3.68M | Buy |
100,840
+93,180
| +1,216% | +$3.4M | 0.02% | 413 |
|
|
2016
Q2 | $300K | Sell |
7,660
-9,120
| -54% | -$357K | ﹤0.01% | 736 |
|
|
2016
Q1 | $644K | Sell |
16,780
-8,400
| -33% | -$322K | ﹤0.01% | 638 |
|
|
2015
Q4 | $851K | Buy |
25,180
+12,080
| +92% | +$408K | 0.01% | 618 |
|
|
2015
Q3 | $466K | Buy |
13,100
+5,050
| +63% | +$180K | ﹤0.01% | 698 |
|
|
2015
Q2 | $430K | Sell |
8,050
-2,000
| -20% | -$107K | ﹤0.01% | 719 |
|
|
2015
Q1 | $611K | Hold |
10,050
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $601K | Buy |
+10,050
| New | +$601K | ﹤0.01% | 708 |
|