N
TRCO
Natixis’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,138,279
| Closed | -$145M | – | 976 |
|
|
2019
Q2 | $145M | Buy |
3,138,279
+725,794
| +30% | +$33.5M | 1.12% | 13 |
|
|
2019
Q1 | $111M | Buy |
2,412,485
+2,049,366
| +564% | +$94.4M | 0.7% | 23 |
|
|
2018
Q4 | $16.5M | Sell |
363,119
-816,456
| -69% | -$37.1M | 0.14% | 162 |
|
|
2018
Q3 | $45.3M | Sell |
1,179,575
-2,056,220
| -64% | -$79M | 0.26% | 94 |
|
|
2018
Q2 | $124M | Buy |
3,235,795
+1,058,048
| +49% | +$40.5M | 0.66% | 33 |
|
|
2018
Q1 | $88.2M | Buy |
2,177,747
+1,787,080
| +457% | +$72.4M | 0.54% | 48 |
|
|
2017
Q4 | $16.6M | Buy |
390,667
+90,410
| +30% | +$3.84M | 0.13% | 162 |
|
|
2017
Q3 | $12.3M | Buy |
300,257
+147,257
| +96% | +$6.02M | 0.11% | 169 |
|
|
2017
Q2 | $6.24M | Buy |
+153,000
| New | +$6.24M | 0.07% | 218 |
|