Man Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-598,140
| Closed | -$27.6M | – | 2046 |
|
|
2019
Q2 | $27.6M | Buy |
598,140
+31,834
| +6% | +$1.47M | 0.1% | 250 |
|
|
2019
Q1 | $26.1M | Buy |
566,306
+65,059
| +13% | +$2.99M | 0.1% | 249 |
|
|
2018
Q4 | $22.7M | Buy |
501,247
+88,632
| +21% | +$3.59M | 0.1% | 218 |
|
|
2018
Q3 | $15.9M | Buy |
412,615
+222,562
| +117% | +$8.01M | 0.06% | 403 |
|
|
2018
Q2 | $7.27M | Buy |
190,053
+174,559
| +1,127% | +$6.62M | 0.03% | 742 |
|
|
2018
Q1 | $628K | Buy |
+15,494
| New | +$653K | ﹤0.01% | 1655 |
|