NGA
TPCO
New Generation Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,649
| Closed | -$2.86M | – | 31 |
|
|
2017
Q3 | $2.86M | Sell |
196,649
-5,248
| -3% | -$76.2K | 1.76% | 23 |
|
|
2017
Q2 | $2.6M | Sell |
201,897
-138,937
| -41% | -$1.79M | 1.63% | 22 |
|
|
2017
Q1 | $4.74M | Sell |
340,834
-46,783
| -12% | -$651K | 3.43% | 11 |
|
|
2016
Q4 | $5.38M | Sell |
387,617
-107,917
| -22% | -$1.5M | 2.88% | 12 |
|
|
2016
Q3 | $8.37M | Buy |
+495,534
| New | +$8.37M | 4.74% | 5 |
|
|
2016
Q2 | – | Sell |
-742,011
| Closed | -$5.73M | – | 31 |
|
|
2016
Q1 | $5.73M | Buy |
742,011
+120,306
| +19% | +$929K | 3% | 12 |
|
|
2015
Q4 | $5.73M | Sell |
621,705
-12,104
| -2% | -$112K | 2.92% | 12 |
|
|
2015
Q3 | $4.97M | Buy |
633,809
+136,091
| +27% | +$1.07M | 2.55% | 13 |
|
|
2015
Q2 | $7.74M | Buy |
497,718
+50,000
| +11% | +$777K | 3.21% | 10 |
|
|
2015
Q1 | $8.69M | Buy |
447,718
+60,954
| +16% | +$1.18M | 3.19% | 12 |
|
|
2014
Q4 | $8.86M | Buy |
386,764
+185,400
| +92% | +$4.25M | 2.87% | 11 |
|
|
2014
Q3 | $4.06M | Buy |
+201,364
| New | +$4.06M | 1.28% | 23 |
|