Paloma Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180,964
| Closed | -$8.36M | – | 2491 |
|
|
2019
Q2 | $8.36M | Buy |
180,964
+110,975
| +159% | +$5.13M | 0.21% | 124 |
|
|
2019
Q1 | $3.23M | Sell |
69,989
-8,176
| -10% | -$376K | 0.11% | 291 |
|
|
2018
Q4 | $3.55M | Buy |
78,165
+3,717
| +5% | +$150K | 0.17% | 146 |
|
|
2018
Q3 | $2.86M | Buy |
74,448
+64,709
| +664% | +$2.33M | 0.08% | 330 |
|
|
2018
Q2 | $373K | Sell |
9,739
-1,238
| -11% | -$46.9K | 0.01% | 1171 |
|
|
2018
Q1 | $445K | Buy |
10,977
+5,516
| +101% | +$233K | 0.02% | 1438 |
|
|
2017
Q4 | $232K | Sell |
5,461
-3,541
| -39% | -$146K | 0.01% | 1660 |
|
|
2017
Q3 | $368K | Sell |
9,002
-4,198
| -32% | -$171K | 0.01% | 1705 |
|
|
2017
Q2 | $538K | Sell |
13,200
-58,974
| -82% | -$2.31M | 0.01% | 1507 |
|
|
2017
Q1 | $2.69M | Buy |
72,174
+33,305
| +86% | +$1.13M | 0.07% | 613 |
|
|
2016
Q4 | $1.36M | Buy |
38,869
+21,230
| +120% | +$726K | 0.04% | 968 |
|
|
2016
Q3 | $644K | Buy |
17,639
+4,718
| +37% | +$179K | 0.03% | 1276 |
|
|
2016
Q2 | $506K | Buy |
+12,921
| New | +$501K | 0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-7,381
| Closed | -$250K | – | 2268 |
|
|
2015
Q4 | $250K | Sell |
7,381
-25,375
| -77% | -$948K | 0.01% | 1434 |
|
|
2015
Q3 | $1.17M | Buy |
32,756
+7,189
| +28% | +$320K | 0.06% | 562 |
|
|
2015
Q2 | $1.36M | Buy |
25,567
+967
| +4% | +$54K | 0.05% | 602 |
|
|
2015
Q1 | $1.5M | Buy |
24,600
+7,500
| +44% | +$461K | 0.08% | 372 |
|
|
2014
Q4 | $1.02M | Buy |
+17,100
| New | +$1.05M | 0.06% | 427 |
|