Morgan Stanley’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 |
-474,488
| Closed | -$21.9M | – | 6978 |
|
|
2019
Q2 | $21.9M | Buy |
474,488
+97,922
| +26% | +$4.53M | 0.01% | 1410 |
|
|
2019
Q1 | $17.4M | Buy |
376,566
+276,097
| +275% | +$12.7M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $4.56M | Buy |
100,469
+28,519
| +40% | +$1.29M | ﹤0.01% | 3014 |
|
|
2018
Q3 | $2.77M | Sell |
71,950
-231,403
| -76% | -$8.9M | ﹤0.01% | 3735 |
|
|
2018
Q2 | $11.6M | Sell |
303,353
-709,102
| -70% | -$27.1M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $41M | Buy |
1,012,455
+218,253
| +27% | +$8.84M | 0.01% | 1045 |
|
|
2017
Q4 | $33.7M | Buy |
794,202
+608,619
| +328% | +$25.8M | 0.01% | 1240 |
|
|
2017
Q3 | $7.58M | Sell |
185,583
-2,304
| -1% | -$94.1K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $7.66M | Sell |
187,887
-2,623,195
| -93% | -$107M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $105M | Buy |
2,811,082
+1,049,539
| +60% | +$39.1M | 0.03% | 548 |
|
|
2016
Q4 | $61.6M | Sell |
1,761,543
-506,090
| -22% | -$17.7M | 0.02% | 759 |
|
|
2016
Q3 | $82.8M | Buy |
2,267,633
+1,461,200
| +181% | +$53.4M | 0.03% | 596 |
|
|
2016
Q2 | $31.6M | Buy |
806,433
+410,543
| +104% | +$16.1M | 0.01% | 1083 |
|
|
2016
Q1 | $15.2M | Sell |
395,890
-357,885
| -47% | -$13.7M | 0.01% | 1531 |
|
|
2015
Q4 | $25.5M | Buy |
753,775
+267,868
| +55% | +$9.06M | 0.01% | 1226 |
|
|
2015
Q3 | $17.3M | Sell |
485,907
-5,193
| -1% | -$185K | 0.01% | 1503 |
|
|
2015
Q2 | $26.2M | Sell |
491,100
-177,747
| -27% | -$9.49M | 0.01% | 1279 |
|
|
2015
Q1 | $40.7M | Buy |
668,847
+395,769
| +145% | +$24.1M | 0.02% | 969 |
|
|
2014
Q4 | $16.3M | Buy |
+273,078
| New | +$16.3M | 0.01% | 1626 |
|