Martingale Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,918
| Closed | -$140K | – | 1094 |
|
|
2020
Q3 | $140K | Sell |
11,918
-12,995
| -52% | -$153K | ﹤0.01% | 999 |
|
|
2020
Q2 | $249K | Buy |
24,913
+8,103
| +48% | +$81K | ﹤0.01% | 962 |
|
|
2020
Q1 | $137K | Buy |
+16,810
| New | +$137K | ﹤0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-11,337
| Closed | -$186K | – | 1049 |
|
|
2018
Q3 | $186K | Sell |
11,337
-70,622
| -86% | -$1.16M | ﹤0.01% | 943 |
|
|
2018
Q2 | $1.42M | Hold |
81,959
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $1.35M | Buy |
81,959
+6,103
| +8% | +$100K | 0.02% | 661 |
|
|
2017
Q4 | $1.34M | Buy |
75,856
+11,317
| +18% | +$199K | 0.02% | 644 |
|
|
2017
Q3 | $938K | Buy |
+64,539
| New | +$938K | 0.01% | 746 |
|