NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,873
| Closed | -$526K | – | 1560 |
|
|
2018
Q3 | $526K | Buy |
13,873
+10,091
| +267% | +$383K | 0.1% | 284 |
|
|
2018
Q2 | $144K | Buy |
3,782
+2,382
| +170% | +$90.7K | 0.03% | 632 |
|
|
2018
Q1 | $57K | Buy |
+1,400
| New | +$57K | 0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$354K | – | 1500 |
|
|
2017
Q1 | $354K | Buy |
+9,500
| New | +$354K | 0.04% | 532 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$462K | – | 847 |
|
|
2015
Q1 | $462K | Buy |
+7,600
| New | +$462K | 0.08% | 339 |
|