IBIS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,132
| Closed | -$10.6M | – | 18 |
|
|
2016
Q2 | $10.6M | Hold |
270,132
| – | – | 4.4% | 14 |
|
|
2016
Q1 | $10.4M | Buy |
270,132
+14,812
| +6% | +$568K | 4.35% | 11 |
|
|
2015
Q4 | $8.63M | Sell |
255,320
-2,335
| -0.9% | -$78.9K | 3.17% | 16 |
|
|
2015
Q3 | $9.17M | Buy |
257,655
+139,076
| +117% | +$4.95M | 3.47% | 16 |
|
|
2015
Q2 | $6.33M | Buy |
+118,579
| New | +$6.33M | 2.51% | 15 |
|