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
2019
Q2
$19M Buy
2019
Q1
$14.9M Sell
2018
Q4
$17.1M Buy
2018
Q3
$10M Buy
2018
Q2
$8.11M Sell
2018
Q1
$8.75M Buy
2017
Q4
$8.89M Buy
2017
Q3
$7.12M Sell
2017
Q2
$7.27M Buy
2017
Q1
$6.22M Buy
2016
Q4
$5.48M Sell
2016
Q3
$6.08M Buy
2016
Q2
$5.5M Buy
2016
Q1
$4.49M Sell
2015
Q4
$18.1M Sell
2015
Q3
$20.4M Buy
2015
Q2
$5.38M Buy
2015
Q1
$3.34M Buy
2014
Q4
$2.83M Buy