HA
TRCO
Havens Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,000
| Closed | -$3.37M | – | 36 |
|
|
2019
Q2 | $3.37M | Sell |
73,000
-51,500
| -41% | -$2.38M | 2.37% | 18 |
|
|
2019
Q1 | $5.74M | Hold |
124,500
| – | – | 5.56% | 6 |
|
|
2018
Q4 | $5.65M | Buy |
124,500
+1,500
| +1% | +$68.1K | 5.24% | 9 |
|
|
2018
Q3 | $4.73M | Sell |
123,000
-213,262
| -63% | -$8.2M | 3.27% | 13 |
|
|
2018
Q2 | $12.9M | Buy |
336,262
+14,762
| +5% | +$565K | 8.4% | 3 |
|
|
2018
Q1 | $13M | Buy |
321,500
+17,900
| +6% | +$725K | 9.98% | 2 |
|
|
2017
Q4 | $12.9M | Buy |
303,600
+173,600
| +134% | +$7.37M | 9.7% | 3 |
|
|
2017
Q3 | $5.31M | Buy |
130,000
+21,600
| +20% | +$883K | 3.58% | 13 |
|
|
2017
Q2 | $4.42M | Buy |
+108,400
| New | +$4.42M | 3.16% | 14 |
|