Oxford Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-52,770
| Closed | -$694K | – | 1620 |
|
2019
Q4 | $694K | Buy |
+52,770
| New | +$694K | 0.02% | 1063 |
|
2018
Q2 | – | Sell |
-73,569
| Closed | -$1.21M | – | 2010 |
|
2018
Q1 | $1.21M | Sell |
73,569
-779
| -1% | -$12.8K | 0.03% | 851 |
|
2017
Q4 | $1.33M | Buy |
74,348
+17,009
| +30% | +$305K | 0.03% | 787 |
|
2017
Q3 | $832K | Buy |
57,339
+18,520
| +48% | +$269K | 0.02% | 1020 |
|
2017
Q2 | $500K | Buy |
+38,819
| New | +$500K | 0.01% | 1120 |
|
2017
Q1 | – | Sell |
-114,931
| Closed | -$1.59M | – | 1515 |
|
2016
Q4 | $1.59M | Buy |
+114,931
| New | +$1.59M | 0.06% | 380 |
|