Kellner Capital’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
Q3 | – | Sell |
-135,600
| Closed | -$6.27M | – | 42 |
|
|
2019
Q2 | $6.27M | Hold |
135,600
| – | – | 2.8% | 14 |
|
|
2019
Q1 | $6.26M | Buy |
135,600
+36,900
| +37% | +$1.7M | 4.26% | 11 |
|
|
2018
Q4 | $4.48M | Buy |
98,700
+57,800
| +141% | +$2.62M | 2.94% | 11 |
|
|
2018
Q3 | $1.57M | Sell |
40,900
-93,300
| -70% | -$3.59M | 0.56% | 29 |
|
|
2018
Q2 | $5.14M | Buy |
134,200
+25,400
| +23% | +$972K | 2.21% | 17 |
|
|
2018
Q1 | $4.41M | Buy |
108,800
+17,500
| +19% | +$709K | 2.7% | 14 |
|
|
2017
Q4 | $3.88M | Sell |
91,300
-2,100
| -2% | -$89.2K | 3.07% | 10 |
|
|
2017
Q3 | $3.82M | Hold |
93,400
| – | – | 2.57% | 14 |
|
|
2017
Q2 | $3.81M | Buy |
+93,400
| New | +$3.81M | 1.91% | 18 |
|