OMERS Administration Corp’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$287K | – | 369 |
|
|
2018
Q3 | $287K | Buy |
+17,600
| New | +$287K | ﹤0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$294K | – | 519 |
|
|
2018
Q1 | $294K | Sell |
17,900
-14,500
| -45% | -$238K | ﹤0.01% | 391 |
|
|
2017
Q4 | $570K | Hold |
32,400
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $471K | Hold |
32,400
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $418K | Buy |
32,400
+6,100
| +23% | +$78.7K | 0.01% | 397 |
|
|
2017
Q1 | $366K | Buy |
26,300
+7,300
| +38% | +$102K | ﹤0.01% | 286 |
|
|
2016
Q4 | $264K | Sell |
19,000
-181,200
| -91% | -$2.52M | ﹤0.01% | 283 |
|
|
2016
Q3 | $3.38M | Hold |
200,200
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $2.76M | Buy |
200,200
+185,300
| +1,244% | +$2.56M | 0.06% | 194 |
|
|
2016
Q1 | $115K | Sell |
14,900
-4,000
| -21% | -$30.9K | ﹤0.01% | 533 |
|
|
2015
Q4 | $174K | Buy |
+18,900
| New | +$174K | ﹤0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-13,166
| Closed | -$302K | – | 492 |
|
|
2014
Q4 | $302K | Buy |
+13,166
| New | +$302K | 0.01% | 366 |
|