Jefferies 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 |
-21,441
| Closed | -$991K | – | 3302 |
|
|
2019
Q2 | $991K | Sell |
21,441
-9,819
| -31% | -$454K | 0.03% | 1309 |
|
|
2019
Q1 | $1.44M | Sell |
31,260
-43,727
| -58% | -$2.01M | 0.04% | 1079 |
|
|
2018
Q4 | $3.4M | Buy |
+74,987
| New | +$3.03M | 0.11% | 577 |
|
|
2018
Q3 | – | Sell |
-46,917
| Closed | -$1.69M | – | 2987 |
|
|
2018
Q2 | $1.8M | Buy |
46,917
+37,500
| +398% | +$1.42M | 0.04% | 946 |
|
|
2018
Q1 | $381K | Hold |
9,417
| – | – | 0.01% | 1658 |
|
|
2017
Q4 | $400K | Sell |
9,417
-91,027
| -91% | -$3.75M | 0.01% | 1850 |
|
|
2017
Q3 | $4.1M | Buy |
100,444
+94,706
| +1,651% | +$3.85M | 0.1% | 612 |
|
|
2017
Q2 | $234K | Buy |
+5,738
| New | +$225K | 0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-7,566
| Closed | -$265K | – | 2921 |
|
|
2016
Q4 | $265K | Sell |
7,566
-9,399
| -55% | -$321K | 0.01% | 1819 |
|
|
2016
Q3 | $620K | Buy |
+16,965
| New | +$643K | 0.02% | 1522 |
|
|
2015
Q4 | – | Sell |
-8,010
| Closed | -$285K | – | 2913 |
|
|
2015
Q3 | $285K | Sell |
8,010
-26,990
| -77% | -$1.2M | 0.01% | 1787 |
|
|
2015
Q2 | $1.87M | Buy |
+35,000
| New | +$1.95M | 0.04% | 944 |
|