Gotham 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 |
-184,996
| Closed | -$8.55M | – | 1293 |
|
|
2019
Q2 | $8.55M | Sell |
184,996
-36,369
| -16% | -$1.68M | 0.14% | 202 |
|
|
2019
Q1 | $10.2M | Buy |
221,365
+63,867
| +41% | +$2.95M | 0.15% | 196 |
|
|
2018
Q4 | $7.15M | Sell |
157,498
-136,347
| -46% | -$6.19M | 0.11% | 259 |
|
|
2018
Q3 | $11.3M | Buy |
293,845
+103,434
| +54% | +$3.97M | 0.16% | 196 |
|
|
2018
Q2 | $7.29M | Buy |
+190,411
| New | +$7.29M | 0.11% | 274 |
|
|
2018
Q1 | – | Sell |
-81,491
| Closed | -$3.46M | – | 1155 |
|
|
2017
Q4 | $3.46M | Sell |
81,491
-51,809
| -39% | -$2.2M | 0.05% | 410 |
|
|
2017
Q3 | $5.45M | Buy |
133,300
+106,776
| +403% | +$4.36M | 0.08% | 341 |
|
|
2017
Q2 | $1.08M | Buy |
26,524
+16,363
| +161% | +$667K | 0.02% | 630 |
|
|
2017
Q1 | $379K | Sell |
10,161
-419,854
| -98% | -$15.7M | ﹤0.01% | 806 |
|
|
2016
Q4 | $15M | Buy |
430,015
+363,345
| +545% | +$12.7M | 0.19% | 178 |
|
|
2016
Q3 | $2.44M | Buy |
+66,670
| New | +$2.44M | 0.03% | 463 |
|
|
2015
Q3 | – | Sell |
-932,251
| Closed | -$49.8M | – | 1135 |
|
|
2015
Q2 | $49.8M | Buy |
932,251
+441,425
| +90% | +$23.6M | 0.42% | 59 |
|
|
2015
Q1 | $29.8M | Buy |
490,826
+475,579
| +3,119% | +$28.9M | 0.23% | 168 |
|
|
2014
Q4 | $911K | Buy |
+15,247
| New | +$911K | 0.01% | 642 |
|