OMERS Administration Corp’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 |
-45,100
| Closed | -$2.11M | – | 517 |
|
|
2019
Q2 | $2.11M | Hold |
45,100
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $2.16M | Hold |
45,100
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $2.05M | Buy |
45,100
+5,600
| +14% | +$254K | 0.03% | 89 |
|
|
2018
Q3 | $1.52M | Sell |
39,500
-1,290,613
| -97% | -$49.6M | 0.01% | 250 |
|
|
2018
Q2 | $50.9M | Buy |
1,330,113
+99,700
| +8% | +$3.82M | 0.47% | 49 |
|
|
2018
Q1 | $49.8M | Buy |
1,230,413
+109,100
| +10% | +$4.42M | 0.48% | 50 |
|
|
2017
Q4 | $47.6M | Buy |
1,121,313
+220,313
| +24% | +$9.36M | 0.48% | 53 |
|
|
2017
Q3 | $36.8M | Buy |
901,000
+267,600
| +42% | +$10.9M | 0.41% | 54 |
|
|
2017
Q2 | $25.8M | Buy |
+633,400
| New | +$25.8M | 0.33% | 60 |
|
|
2016
Q4 | – | Sell |
-84,900
| Closed | -$3.1M | – | 660 |
|
|
2016
Q3 | $3.1M | Buy |
84,900
+76,300
| +887% | +$2.79M | 0.06% | 192 |
|
|
2016
Q2 | $337K | Buy |
+8,600
| New | +$337K | 0.01% | 500 |
|