Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.7M | Buy |
333,157
+72,011
| +28% | +$2.52M | 0.5% | 58 |
|
|
2016
Q3 | $9.54M | Sell |
261,146
-37,865
| -13% | -$1.38M | 0.41% | 68 |
|
|
2016
Q2 | $11.7M | Sell |
299,011
-44,960
| -13% | -$1.76M | 0.49% | 63 |
|
|
2016
Q1 | $13.2M | Buy |
343,971
+125,285
| +57% | +$4.8M | 0.5% | 64 |
|
|
2015
Q4 | $7.39M | Sell |
218,686
-47,781
| -18% | -$1.62M | 0.24% | 91 |
|
|
2015
Q3 | $9.49M | Sell |
266,467
-31,144
| -10% | -$1.11M | 0.27% | 96 |
|
|
2015
Q2 | $15.9M | Buy |
297,611
+46,900
| +19% | +$2.5M | 0.38% | 92 |
|
|
2015
Q1 | $15.2M | Buy |
250,711
+22,900
| +10% | +$1.39M | 0.31% | 102 |
|
|
2014
Q4 | $13.6M | Buy |
+227,811
| New | +$13.6M | 0.27% | 113 |
|