Panagora Asset Management’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 |
-483
| Closed | -$22K | – | 2772 |
|
|
2019
Q1 | $22K | Sell |
483
-266,826
| -100% | -$12.2M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $12.1M | Buy |
267,309
+503
| +0.2% | +$22.8K | 0.06% | 278 |
|
|
2018
Q3 | $10.3M | Buy |
266,806
+231,868
| +664% | +$8.91M | 0.04% | 357 |
|
|
2018
Q2 | $1.34M | Sell |
34,938
-17,869
| -34% | -$684K | 0.01% | 1040 |
|
|
2018
Q1 | $2.14M | Buy |
52,807
+24,647
| +88% | +$998K | 0.01% | 847 |
|
|
2017
Q4 | $1.2M | Sell |
28,160
-586
| -2% | -$24.9K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $1.18M | Sell |
28,746
-3,198
| -10% | -$131K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.3M | Buy |
+31,944
| New | +$1.3M | 0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-54,360
| Closed | -$1.9M | – | 2538 |
|
|
2016
Q4 | $1.9M | Hold |
54,360
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $1.99M | Buy |
54,360
+48,263
| +792% | +$1.76M | 0.01% | 905 |
|
|
2016
Q2 | $239K | Sell |
6,097
-366
| -6% | -$14.3K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $248K | Buy |
+6,463
| New | +$248K | ﹤0.01% | 1588 |
|
|
2015
Q2 | – | Sell |
-1,865
| Closed | -$113K | – | 2561 |
|
|
2015
Q1 | $113K | Buy |
+1,865
| New | +$113K | ﹤0.01% | 1906 |
|
|
2014
Q4 | – | Sell |
-6,187
| Closed | -$406K | – | 2457 |
|
|
2014
Q3 | $406K | Buy |
+6,187
| New | +$406K | ﹤0.01% | 1382 |
|
|
2013
Q3 | – | Sell |
-45,245
| Closed | -$2.56M | – | 2499 |
|
|
2013
Q2 | $2.56M | Buy |
+45,245
| New | +$2.56M | 0.01% | 695 |
|