MUFG Securities EMEA’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 |
-187,042
| Closed | -$8.65M | – | 477 |
|
|
2019
Q2 | $8.65M | Buy |
187,042
+147,742
| +376% | +$6.83M | 0.09% | 136 |
|
|
2019
Q1 | $1.81M | Sell |
39,300
-284,700
| -88% | -$13.1M | 0.02% | 316 |
|
|
2018
Q4 | $14.7M | Buy |
+324,000
| New | +$14.7M | 0.15% | 72 |
|
|
2018
Q3 | – | Sell |
-169,933
| Closed | -$6.5M | – | 733 |
|
|
2018
Q2 | $6.5M | Buy |
+169,933
| New | +$6.5M | 0.12% | 112 |
|