High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,080
| Closed | -$1.09M | – | 85 |
|
|
2016
Q4 | $1.09M | Buy |
31,080
+16,730
| +117% | +$585K | 1.79% | 22 |
|
|
2016
Q3 | $524K | Sell |
14,350
-370
| -3% | -$13.5K | 0.93% | 47 |
|
|
2016
Q2 | $577K | Sell |
14,720
-21,130
| -59% | -$828K | 0.88% | 48 |
|
|
2016
Q1 | $1.38M | Sell |
35,850
-47,390
| -57% | -$1.82M | 1.99% | 23 |
|
|
2015
Q4 | $2.81M | Buy |
83,240
+62,700
| +305% | +$2.12M | 1.38% | 15 |
|
|
2015
Q3 | $731K | Buy |
20,540
+760
| +4% | +$27K | 0.34% | 103 |
|
|
2015
Q2 | $1.06M | Buy |
+19,780
| New | +$1.06M | 0.38% | 116 |
|