Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,239
| Closed | -$6.85M | – | 1139 |
|
|
2018
Q3 | $6.85M | Buy |
+178,239
| New | +$6.85M | 0.1% | 240 |
|
|
2017
Q2 | – | Sell |
-18,920
| Closed | -$705K | – | 1095 |
|
|
2017
Q1 | $705K | Sell |
18,920
-21,600
| -53% | -$805K | 0.01% | 615 |
|
|
2016
Q4 | $1.42M | Buy |
40,520
+32,370
| +397% | +$1.13M | 0.03% | 485 |
|
|
2016
Q3 | $298K | Sell |
8,150
-102,490
| -93% | -$3.75M | 0.01% | 810 |
|
|
2016
Q2 | $4.34M | Buy |
110,640
+33,560
| +44% | +$1.31M | 0.09% | 263 |
|
|
2016
Q1 | $2.96M | Buy |
+77,080
| New | +$2.96M | 0.06% | 321 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$847K | – | 946 |
|
|
2015
Q3 | $847K | Buy |
23,800
+3,000
| +14% | +$107K | 0.02% | 508 |
|
|
2015
Q2 | $1.11M | Buy |
+20,800
| New | +$1.11M | 0.02% | 453 |
|