TRCO
Marshall Wace’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-249,690
| Closed | -$11.5M | – | 2001 |
|
|
2019
Q2 | $11.5M | Buy |
249,690
+69,393
| +38% | +$3.21M | 0.1% | 230 |
|
|
2019
Q1 | $8.32M | Sell |
180,297
-25,631
| -12% | -$1.18M | 0.08% | 310 |
|
|
2018
Q4 | $9.35M | Sell |
205,928
-65,963
| -24% | -$2.99M | 0.1% | 258 |
|
|
2018
Q3 | $10.4M | Sell |
271,891
-184,997
| -40% | -$7.11M | 0.09% | 291 |
|
|
2018
Q2 | $17.5M | Sell |
456,888
-51,463
| -10% | -$1.97M | 0.26% | 115 |
|
|
2018
Q1 | $20.6M | Buy |
508,351
+108,351
| +27% | +$4.39M | 0.85% | 30 |
|
|
2017
Q4 | $17M | Sell |
400,000
-63,238
| -14% | -$2.69M | 0.71% | 35 |
|
|
2017
Q3 | $19M | Buy |
463,238
+427,258
| +1,187% | +$17.5M | 0.88% | 24 |
|
|
2017
Q2 | $1.48M | Buy |
+35,980
| New | +$1.48M | 0.07% | 154 |
|
|
2016
Q1 | – | Sell |
-25,816
| Closed | -$873K | – | 1351 |
|
|
2015
Q4 | $873K | Buy |
+25,816
| New | +$873K | 0.01% | 734 |
|