HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,386
| Closed | -$3.73M | – | 185 |
|
|
2018
Q2 | $3.73M | Hold |
97,386
| – | – | 1.68% | 19 |
|
|
2018
Q1 | $3.95M | Sell |
97,386
-240,564
| -71% | -$9.74M | 1.68% | 20 |
|
|
2017
Q4 | $14.4M | Buy |
+337,950
| New | +$14.4M | 4% | 6 |
|
|
2017
Q2 | – | Sell |
-29,371
| Closed | -$1.1M | – | 261 |
|
|
2017
Q1 | $1.1M | Buy |
+29,371
| New | +$1.1M | 0.25% | 97 |
|