MSD Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-115,500
| Closed | -$1.59M | – | 46 |
|
2016
Q2 | $1.59M | Sell |
115,500
-48,127
| -29% | -$664K | 0.1% | 47 |
|
2016
Q1 | $1.26M | Hold |
163,627
| – | – | 0.07% | 54 |
|
2015
Q4 | $1.51M | Hold |
163,627
| – | – | 0.06% | 45 |
|
2015
Q3 | $1.28M | Hold |
163,627
| – | – | 0.04% | 53 |
|
2015
Q2 | $2.54M | Hold |
163,627
| – | – | 0.05% | 57 |
|
2015
Q1 | $3.17M | Hold |
163,627
| – | – | 0.08% | 61 |
|
2014
Q4 | $3.75M | Hold |
163,627
| – | – | 0.09% | 52 |
|
2014
Q3 | $3.3M | Buy |
+163,627
| New | +$3.3M | 0.1% | 49 |
|