Man Group’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 |
-598,140
| Closed | -$27.6M | – | 2035 |
|
|
2019
Q2 | $27.6M | Buy |
598,140
+31,834
| +6% | +$1.47M | 0.1% | 249 |
|
|
2019
Q1 | $26.1M | Buy |
566,306
+65,059
| +13% | +$3M | 0.1% | 248 |
|
|
2018
Q4 | $22.7M | Buy |
501,247
+88,632
| +21% | +$4.02M | 0.1% | 217 |
|
|
2018
Q3 | $15.9M | Buy |
412,615
+222,562
| +117% | +$8.55M | 0.06% | 396 |
|
|
2018
Q2 | $7.27M | Buy |
190,053
+174,559
| +1,127% | +$6.68M | 0.03% | 731 |
|
|
2018
Q1 | $628K | Buy |
+15,494
| New | +$628K | ﹤0.01% | 1634 |
|