Independence Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,253
| Closed | -$1.11M | – | 95 |
|
|
2015
Q1 | $1.11M | Sell |
18,253
-7,068
| -28% | -$430K | 0.17% | 60 |
|
|
2014
Q4 | $1.51M | Buy |
25,321
+12,000
| +90% | +$717K | 0.21% | 56 |
|
|
2014
Q3 | $877K | Sell |
13,321
-210,067
| -94% | -$13.8M | 0.12% | 62 |
|
|
2014
Q2 | $19M | Buy |
223,388
+52,857
| +31% | +$4.5M | 2.6% | 9 |
|
|
2014
Q1 | $13.6M | Sell |
170,531
-60,507
| -26% | -$4.82M | 2.25% | 13 |
|
|
2013
Q4 | $17.9M | Buy |
231,038
+142,038
| +160% | +$11M | 2.72% | 14 |
|
|
2013
Q3 | $5.62M | Buy |
+89,000
| New | +$5.62M | 0.95% | 36 |
|