Janus Henderson Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,858
| Closed | -$7.67M | – | 1461 |
|
|
2019
Q2 | $7.67M | Buy |
165,858
+13,523
| +9% | +$625K | ﹤0.01% | 990 |
|
|
2019
Q1 | $7.03M | Buy |
152,335
+90,040
| +145% | +$4.14M | ﹤0.01% | 949 |
|
|
2018
Q4 | $2.83M | Buy |
62,295
+34,395
| +123% | +$1.39M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $1.07M | Sell |
27,900
-68,400
| -71% | -$2.46M | ﹤0.01% | 1252 |
|
|
2018
Q2 | $3.69M | Sell |
96,300
-17,600
| -15% | -$667K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $4.61M | Buy |
113,900
+4,300
| +4% | +$181K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $4.66M | Buy |
109,600
+25,700
| +31% | +$1.06M | ﹤0.01% | 999 |
|
|
2017
Q3 | $3.43M | Buy |
83,900
+35,300
| +73% | +$1.43M | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.98M | Buy |
+48,600
| New | +$1.9M | ﹤0.01% | 1109 |
|