Loomis, Sayles & Company’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
Q2 | – | Sell |
-82
| Closed | -$3K | – | 1190 |
|
|
2016
Q1 | $3K | Sell |
82
-131,994
| -100% | -$4.83M | ﹤0.01% | 988 |
|
|
2015
Q4 | $4.47M | Sell |
132,076
-121,012
| -48% | -$4.09M | 0.01% | 500 |
|
|
2015
Q3 | $9.01M | Sell |
253,088
-430
| -0.2% | -$15.3K | 0.03% | 435 |
|
|
2015
Q2 | $13.5M | Buy |
253,518
+88,005
| +53% | +$4.7M | 0.04% | 428 |
|
|
2015
Q1 | $10.1M | Sell |
165,513
-3,849
| -2% | -$234K | 0.03% | 484 |
|
|
2014
Q4 | $10.1M | Buy |
+169,362
| New | +$10.1M | 0.03% | 499 |
|