OC
TRCO

Oppenheimer & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Oppenheimer & Co’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,087
Closed -$485K – 1567
2015
Q2 		$485K Sell
9,087
-432
-5% -$23.1K 0.01% 892
2015
Q1 		$579K Buy
9,519
+2,681
+39% +$163K 0.02% 809
2014
Q4 		$409K Buy
+6,838
New +$409K 0.01% 903