Longfellow Investment 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
Q2 | – | Sell |
-4,335
| Closed | -$200K | – | 143 |
|
|
2019
Q1 | $200K | Sell |
4,335
-126,830
| -97% | -$5.85M | 0.12% | 82 |
|
|
2018
Q4 | $5.95M | Sell |
131,165
-203,835
| -61% | -$9.25M | 2.34% | 14 |
|
|
2018
Q3 | $12.9M | Hold |
335,000
| – | – | 3.21% | 4 |
|
|
2018
Q2 | $12.8M | Hold |
335,000
| – | – | 2.82% | 3 |
|
|
2018
Q1 | $13.6M | Hold |
335,000
| – | – | 2.91% | 2 |
|
|
2017
Q4 | $14.2M | Hold |
335,000
| – | – | 3.45% | 1 |
|
|
2017
Q3 | $13.7M | Hold |
335,000
| – | – | 3.67% | 3 |
|
|
2017
Q2 | $13.7M | Buy |
+335,000
| New | +$13.7M | 3.93% | 4 |
|