KPF
TRCO
K2 Principal Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,000
| Closed | -$7.86M | – | 346 |
|
|
2019
Q2 | $7.86M | Sell |
170,000
-7,763
| -4% | -$359K | 0.95% | 15 |
|
|
2019
Q1 | $8.2M | Buy |
177,763
+83,563
| +89% | +$3.86M | 1.05% | 9 |
|
|
2018
Q4 | $4.28M | Buy |
+94,200
| New | +$4.28M | 0.65% | 35 |
|
|
2018
Q2 | – | Sell |
-200,352
| Closed | -$8.12M | – | 358 |
|
|
2018
Q1 | $8.12M | Buy |
200,352
+141,600
| +241% | +$5.74M | 0.46% | 25 |
|
|
2017
Q4 | $2.5M | Buy |
58,752
+50,428
| +606% | +$2.14M | 0.18% | 88 |
|
|
2017
Q3 | $340K | Sell |
8,324
-21,676
| -72% | -$885K | 0.02% | 166 |
|
|
2017
Q2 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.08% | 123 |
|