K2 Principal Fund’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 |
-170,000
| Closed | -$7.86M | – | 468 |
|
|
2019
Q2 | $7.86M | Sell |
170,000
-7,763
| -4% | -$359K | 1.32% | 24 |
|
|
2019
Q1 | $8.2M | Buy |
177,763
+83,563
| +89% | +$3.84M | 1.46% | 16 |
|
|
2018
Q4 | $4.28M | Buy |
+94,200
| New | +$3.81M | 0.82% | 46 |
|
|
2018
Q2 | – | Sell |
-200,352
| Closed | -$8.12M | – | 476 |
|
|
2018
Q1 | $8.12M | Buy |
200,352
+141,600
| +241% | +$5.97M | 1.01% | 55 |
|
|
2017
Q4 | $2.5M | Buy |
58,752
+50,428
| +606% | +$2.08M | 0.33% | 135 |
|
|
2017
Q3 | $340K | Sell |
8,324
-21,676
| -72% | -$881K | 0.04% | 272 |
|
|
2017
Q2 | $1.22M | Buy |
+30,000
| New | +$1.18M | 0.15% | 192 |
|