Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,600
| Closed | -$5.17M | – | 251 |
|
|
2017
Q3 | $5.17M | Sell |
126,600
-10,070
| -7% | -$411K | 0.98% | 26 |
|
|
2017
Q2 | $5.57M | Sell |
136,670
-3,455
| -2% | -$141K | 0.98% | 25 |
|
|
2017
Q1 | $5.22M | Buy |
140,125
+720
| +0.5% | +$26.8K | 0.85% | 36 |
|
|
2016
Q4 | $4.87M | Buy |
139,405
+1,815
| +1% | +$63.4K | 0.61% | 46 |
|
|
2016
Q3 | $5.03M | Sell |
137,590
-1,060
| -0.8% | -$38.8K | 0.69% | 40 |
|
|
2016
Q2 | $5.43M | Sell |
138,650
-1,780
| -1% | -$69.8K | 0.78% | 36 |
|
|
2016
Q1 | $5.38M | Buy |
140,430
+95,240
| +211% | +$3.65M | 0.76% | 38 |
|
|
2015
Q4 | $1.53M | Buy |
+45,190
| New | +$1.53M | 0.19% | 121 |
|