Lombard Odier Asset Management (USA)’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 |
-40,000
| Closed | -$1.85M | – | 303 |
|
|
2019
Q2 | $1.85M | Sell |
40,000
-310,000
| -89% | -$14.3M | 0.15% | 103 |
|
|
2019
Q1 | $16.1M | Buy |
350,000
+80,000
| +30% | +$3.69M | 1.33% | 16 |
|
|
2018
Q4 | $12.3M | Buy |
270,000
+250,000
| +1,250% | +$11.3M | 0.96% | 19 |
|
|
2018
Q3 | $769K | Buy |
20,000
+14,300
| +251% | +$550K | 0.06% | 136 |
|
|
2018
Q2 | $218K | Buy |
+5,700
| New | +$218K | 0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.49M | – | 234 |
|
|
2017
Q4 | $1.49M | Buy |
35,000
+20,000
| +133% | +$849K | 0.11% | 118 |
|
|
2017
Q3 | $613K | Sell |
15,000
-15,000
| -50% | -$613K | 0.04% | 130 |
|
|
2017
Q2 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.1% | 119 |
|