Norges Bank’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 | – | Sell |
-940,821
| Closed | -$43.5M | – | 2157 |
|
|
2019
Q2 | $43.5M | Hold |
940,821
| – | – | 0.01% | 950 |
|
|
2019
Q1 | $43.4M | Hold |
940,821
| – | – | 0.01% | 951 |
|
|
2018
Q4 | $42.7M | Sell |
940,821
-415,965
| -31% | -$18.9M | 0.02% | 853 |
|
|
2018
Q3 | $52.1M | Buy |
1,356,786
+517,491
| +62% | +$19.9M | 0.02% | 833 |
|
|
2018
Q2 | $32.1M | Hold |
839,295
| – | – | 0.01% | 1183 |
|
|
2018
Q1 | $34M | Sell |
839,295
-191,238
| -19% | -$7.75M | 0.01% | 1054 |
|
|
2017
Q4 | $43.8M | Buy |
1,030,533
+308,824
| +43% | +$13.1M | 0.02% | 891 |
|
|
2017
Q3 | $29.5M | Hold |
721,709
| – | – | 0.01% | 1167 |
|
|
2017
Q2 | $29.4M | Sell |
721,709
-610,366
| -46% | -$24.9M | 0.01% | 1132 |
|
|
2017
Q1 | $49.6M | Sell |
1,332,075
-6,144
| -0.5% | -$229K | 0.02% | 702 |
|
|
2016
Q4 | $46.8M | Sell |
1,338,219
-29,044
| -2% | -$1.02M | 0.02% | 707 |
|
|
2016
Q3 | $47.7M | Buy |
1,367,263
+149,224
| +12% | +$5.21M | 0.02% | 674 |
|
|
2016
Q2 | $47.7M | Buy |
1,218,039
+215,813
| +22% | +$8.46M | 0.02% | 664 |
|
|
2016
Q1 | $38.4M | Buy |
1,002,226
+150,559
| +18% | +$5.77M | 0.02% | 752 |
|
|
2015
Q4 | $28.8M | Buy |
851,667
+188,041
| +28% | +$6.36M | 0.01% | 913 |
|
|
2015
Q3 | $23.6M | Buy |
+663,626
| New | +$23.6M | 0.01% | 1024 |
|