Omni Partners’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
Q2 | – | Sell |
-1,904,704
| Closed | -$87.9M | – | 43 |
|
|
2019
Q1 | $87.9M | Buy |
1,904,704
+739,231
| +63% | +$34.1M | 9.72% | 3 |
|
|
2018
Q4 | $52.9M | Buy |
+1,165,473
| New | +$52.9M | 11.47% | 3 |
|
|
2017
Q3 | – | Sell |
-383,181
| Closed | -$15.6M | – | 35 |
|
|
2017
Q2 | $15.6M | Buy |
383,181
+283,181
| +283% | +$11.5M | 2% | 14 |
|
|
2017
Q1 | $3.73M | Buy |
+100,000
| New | +$3.73M | 0.76% | 16 |
|