GCM
TRCO
Glendon Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,250
| Closed | -$945K | – | 32 |
|
|
2017
Q4 | $945K | Hold |
22,250
| – | – | 0.22% | 26 |
|
|
2017
Q3 | $909K | Hold |
22,250
| – | – | 0.21% | 26 |
|
|
2017
Q2 | $907K | Hold |
22,250
| – | – | 0.22% | 25 |
|
|
2017
Q1 | $829K | Hold |
22,250
| – | – | 0.21% | 24 |
|
|
2016
Q4 | $778K | Hold |
22,250
| – | – | 0.23% | 22 |
|
|
2016
Q3 | $813K | Hold |
22,250
| – | – | 0.23% | 22 |
|
|
2016
Q2 | $872K | Hold |
22,250
| – | – | 0.28% | 22 |
|
|
2016
Q1 | $853K | Hold |
22,250
| – | – | 0.36% | 22 |
|
|
2015
Q4 | $752K | Hold |
22,250
| – | – | 0.4% | 20 |
|
|
2015
Q3 | $792K | Hold |
22,250
| – | – | 0.41% | 20 |
|
|
2015
Q2 | $1.19M | Hold |
22,250
| – | – | 0.77% | 16 |
|
|
2015
Q1 | $1.35M | Hold |
22,250
| – | – | 0.81% | 16 |
|
|
2014
Q4 | $1.33M | Buy |
+22,250
| New | +$1.33M | 0.97% | 17 |
|