MPAM
TRCO
Murphy Pohlad Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,705
| Closed | -$794K | – | 91 |
|
|
2017
Q4 | $794K | Sell |
18,705
-6,395
| -25% | -$271K | 0.52% | 54 |
|
|
2017
Q3 | $1.03M | Sell |
25,100
-21,710
| -46% | -$887K | 0.71% | 45 |
|
|
2017
Q2 | $1.91M | Sell |
46,810
-19,980
| -30% | -$814K | 1.41% | 30 |
|
|
2017
Q1 | $2.49M | Buy |
66,790
+26,655
| +66% | +$993K | 1.84% | 19 |
|
|
2016
Q4 | $1.4M | Sell |
40,135
-1,425
| -3% | -$49.8K | 1.02% | 41 |
|
|
2016
Q3 | $1.52M | Sell |
41,560
-400
| -1% | -$14.6K | 1.13% | 40 |
|
|
2016
Q2 | $1.64M | Buy |
41,960
+2,030
| +5% | +$79.5K | 1.22% | 38 |
|
|
2016
Q1 | $1.53M | Buy |
39,930
+4,450
| +13% | +$171K | 1.15% | 40 |
|
|
2015
Q4 | $1.2M | Buy |
35,480
+5,935
| +20% | +$201K | 0.95% | 45 |
|
|
2015
Q3 | $1.05M | Buy |
29,545
+980
| +3% | +$34.9K | 0.85% | 45 |
|
|
2015
Q2 | $1.53M | Buy |
28,565
+120
| +0.4% | +$6.41K | 1.15% | 43 |
|
|
2015
Q1 | $1.73M | Buy |
28,445
+13,120
| +86% | +$797K | 1.32% | 37 |
|
|
2014
Q4 | $915K | Buy |
+15,325
| New | +$915K | 0.66% | 52 |
|