Harvest 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 |
-13,400
| Closed | -$619K | – | 64 |
|
|
2019
Q2 | $619K | Hold |
13,400
| – | – | 0.85% | 19 |
|
|
2019
Q1 | $618K | Buy |
13,400
+2,500
| +23% | +$115K | 0.9% | 22 |
|
|
2018
Q4 | $495K | Sell |
10,900
-2,100
| -16% | -$95.4K | 0.8% | 12 |
|
|
2018
Q3 | $500K | Buy |
+13,000
| New | +$500K | 0.3% | 38 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$2.23M | – | 110 |
|
|
2018
Q1 | $2.23M | Buy |
55,000
+15,000
| +38% | +$608K | 1.11% | 18 |
|
|
2017
Q4 | $1.7M | Buy |
40,000
+10,000
| +33% | +$425K | 1.12% | 26 |
|
|
2017
Q3 | $1.23M | Buy |
30,000
+5,000
| +20% | +$204K | 0.77% | 22 |
|
|
2017
Q2 | $1.02M | Buy |
+25,000
| New | +$1.02M | 0.68% | 27 |
|