Parametric Portfolio Associates’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 |
-410,175
| Closed | -$19M | – | 4091 |
|
|
2019
Q2 | $19M | Buy |
410,175
+86,542
| +27% | +$4M | 0.02% | 967 |
|
|
2019
Q1 | $14.9M | Sell |
323,633
-52,931
| -14% | -$2.43M | 0.01% | 1122 |
|
|
2018
Q4 | $17.1M | Buy |
376,564
+115,552
| +44% | +$4.68M | 0.02% | 922 |
|
|
2018
Q3 | $10M | Buy |
261,012
+49,239
| +23% | +$1.77M | 0.01% | 1435 |
|
|
2018
Q2 | $8.11M | Sell |
211,773
-4,226
| -2% | -$160K | 0.01% | 1535 |
|
|
2018
Q1 | $8.75M | Buy |
215,999
+6,549
| +3% | +$276K | 0.01% | 1443 |
|
|
2017
Q4 | $8.89M | Buy |
209,450
+35,230
| +20% | +$1.45M | 0.01% | 1418 |
|
|
2017
Q3 | $7.12M | Sell |
174,220
-4,023
| -2% | -$164K | 0.01% | 1550 |
|
|
2017
Q2 | $7.27M | Buy |
178,243
+11,409
| +7% | +$447K | 0.01% | 1448 |
|
|
2017
Q1 | $6.22M | Buy |
166,834
+10,213
| +7% | +$346K | 0.01% | 1552 |
|
|
2016
Q4 | $5.48M | Sell |
156,621
-9,991
| -6% | -$341K | 0.01% | 1579 |
|
|
2016
Q3 | $6.08M | Buy |
166,612
+26,306
| +19% | +$998K | 0.01% | 1374 |
|
|
2016
Q2 | $5.5M | Buy |
140,306
+23,157
| +20% | +$897K | 0.01% | 1442 |
|
|
2016
Q1 | $4.49M | Sell |
117,149
-417,247
| -78% | -$14.1M | 0.01% | 1663 |
|
|
2015
Q4 | $18.1M | Sell |
534,396
-38,068
| -7% | -$1.42M | 0.03% | 537 |
|
|
2015
Q3 | $20.4M | Buy |
572,464
+471,780
| +469% | +$21M | 0.04% | 464 |
|
|
2015
Q2 | $5.38M | Buy |
100,684
+45,797
| +83% | +$2.56M | 0.01% | 1252 |
|
|
2015
Q1 | $3.34M | Buy |
54,887
+7,547
| +16% | +$464K | 0.01% | 1739 |
|
|
2014
Q4 | $2.83M | Buy |
+47,340
| New | +$2.91M | 0.01% | 1821 |
|