Kassirer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$3.18M | – | 52 |
|
|
2018
Q4 | $3.18M | Buy |
+70,000
| New | +$3.18M | 2.9% | 12 |
|
|
2018
Q3 | – | Sell |
-56,280
| Closed | -$2.15M | – | 97 |
|
|
2018
Q2 | $2.15M | Hold |
56,280
| – | – | 1.38% | 25 |
|
|
2018
Q1 | $2.28M | Hold |
56,280
| – | – | 1.32% | 26 |
|
|
2017
Q4 | $2.39M | Buy |
56,280
+20,000
| +55% | +$849K | 2.46% | 16 |
|
|
2017
Q3 | $1.48M | Hold |
36,280
| – | – | 1.41% | 22 |
|
|
2017
Q2 | $1.48M | Buy |
+36,280
| New | +$1.48M | 1.07% | 30 |
|