Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,071
| Closed | -$441K | – | 1064 |
|
|
2016
Q3 | $441K | Buy |
12,071
+739
| +7% | +$27K | 0.01% | 934 |
|
|
2016
Q2 | $444K | Buy |
+11,332
| New | +$444K | 0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-30,591
| Closed | -$1.03M | – | 1049 |
|
|
2015
Q4 | $1.03M | Sell |
30,591
-16,358
| -35% | -$553K | 0.02% | 762 |
|
|
2015
Q3 | $1.67M | Buy |
46,949
+1,642
| +4% | +$58.4K | 0.03% | 650 |
|
|
2015
Q2 | $2.42M | Buy |
45,307
+12,943
| +40% | +$691K | 0.04% | 570 |
|
|
2015
Q1 | $1.97M | Sell |
32,364
-55,008
| -63% | -$3.34M | 0.03% | 628 |
|
|
2014
Q4 | $5.22M | Buy |
+87,372
| New | +$5.22M | 0.1% | 317 |
|