Hosking Partners’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
Q4 | – | Sell |
-283,878
| Closed | -$11.6M | – | 181 |
|
|
2017
Q3 | $11.6M | Buy |
283,878
+1,340
| +0.5% | +$54.8K | 0.3% | 87 |
|
|
2017
Q2 | $11.5M | Buy |
282,538
+4,564
| +2% | +$186K | 0.3% | 82 |
|
|
2017
Q1 | $10.4M | Buy |
277,974
+23,006
| +9% | +$857K | 0.29% | 84 |
|
|
2016
Q4 | $8.92M | Sell |
254,968
-6,505
| -2% | -$228K | 0.29% | 84 |
|
|
2016
Q3 | $9.55M | Buy |
261,473
+31,208
| +14% | +$1.14M | 0.32% | 82 |
|
|
2016
Q2 | $9.02M | Buy |
230,265
+29,558
| +15% | +$1.16M | 0.38% | 76 |
|
|
2016
Q1 | $7.7M | Buy |
200,707
+14,789
| +8% | +$567K | 0.35% | 81 |
|
|
2015
Q4 | $6.29M | Buy |
185,918
+2,380
| +1% | +$80.5K | 0.29% | 83 |
|
|
2015
Q3 | $6.53M | Buy |
+183,538
| New | +$6.53M | 0.32% | 81 |
|