Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,455
| Closed | -$911K | – | 375 |
|
|
2017
Q1 | $911K | Sell |
24,455
-5,607,000
| -100% | -$209M | 0.01% | 311 |
|
|
2016
Q4 | $197M | Sell |
5,631,455
-1,268,546
| -18% | -$44.4M | 1.29% | 29 |
|
|
2016
Q3 | $252M | Buy |
6,900,001
+2,121
| +0% | +$77.5K | 1.55% | 25 |
|
|
2016
Q2 | $270M | Sell |
6,897,880
-279,274
| -4% | -$10.9M | 1.64% | 22 |
|
|
2016
Q1 | $275M | Buy |
7,177,154
+409,945
| +6% | +$15.7M | 1.59% | 25 |
|
|
2015
Q4 | $229M | Sell |
6,767,209
-1,029,104
| -13% | -$34.8M | 1.34% | 32 |
|
|
2015
Q3 | $278M | Buy |
7,796,313
+2,633,480
| +51% | +$93.8M | 1.49% | 25 |
|
|
2015
Q2 | $276M | Buy |
5,162,833
+1,858,326
| +56% | +$99.2M | 1.2% | 34 |
|
|
2015
Q1 | $201M | Buy |
3,304,507
+48,440
| +1% | +$2.95M | 0.95% | 43 |
|
|
2014
Q4 | $195M | Buy |
+3,256,067
| New | +$195M | 0.86% | 50 |
|