Napier Park Global Capital (US)’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 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q1 | – | Sell |
-35,598
| Closed | -$2.13M | – | 65 |
|
|
2014
Q4 | $2.13M | Buy |
+35,598
| New | +$2.13M | 0.63% | 28 |
|