Parametric Portfolio Associates’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
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% | -$2.44M | 0.01% | 1122 |
|
|
2018
Q4 | $17.1M | Buy |
376,564
+115,552
| +44% | +$5.24M | 0.02% | 922 |
|
|
2018
Q3 | $10M | Buy |
261,012
+49,239
| +23% | +$1.89M | 0.01% | 1435 |
|
|
2018
Q2 | $8.11M | Sell |
211,773
-4,226
| -2% | -$162K | 0.01% | 1535 |
|
|
2018
Q1 | $8.75M | Buy |
215,999
+6,549
| +3% | +$265K | 0.01% | 1443 |
|
|
2017
Q4 | $8.9M | Buy |
209,450
+35,230
| +20% | +$1.5M | 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% | +$465K | 0.01% | 1448 |
|
|
2017
Q1 | $6.22M | Buy |
166,834
+10,213
| +7% | +$381K | 0.01% | 1552 |
|
|
2016
Q4 | $5.48M | Sell |
156,621
-9,991
| -6% | -$350K | 0.01% | 1579 |
|
|
2016
Q3 | $6.09M | Buy |
166,612
+26,306
| +19% | +$961K | 0.01% | 1374 |
|
|
2016
Q2 | $5.5M | Buy |
140,306
+23,157
| +20% | +$907K | 0.01% | 1440 |
|
|
2016
Q1 | $4.49M | Sell |
117,149
-417,247
| -78% | -$16M | 0.01% | 1663 |
|
|
2015
Q4 | $18.1M | Sell |
534,396
-38,068
| -7% | -$1.29M | 0.03% | 537 |
|
|
2015
Q3 | $20.4M | Buy |
572,464
+471,780
| +469% | +$16.8M | 0.04% | 464 |
|
|
2015
Q2 | $5.38M | Buy |
100,684
+45,797
| +83% | +$2.45M | 0.01% | 1252 |
|
|
2015
Q1 | $3.34M | Buy |
54,887
+7,547
| +16% | +$459K | 0.01% | 1739 |
|
|
2014
Q4 | $2.83M | Buy |
47,340
+11,653
| +33% | +$697K | 0.01% | 1821 |
|
|
2014
Q3 | $2.35M | Sell |
35,687
-3,106
| -8% | -$204K | 0.01% | 1917 |
|
|
2014
Q2 | $3.3M | Buy |
38,793
+513
| +1% | +$43.6K | 0.01% | 1585 |
|
|
2014
Q1 | $3.05M | Buy |
38,280
+33,283
| +666% | +$2.65M | 0.01% | 1602 |
|
|
2013
Q4 | $387K | Sell |
4,997
-83
| -2% | -$6.43K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $320K | Sell |
5,080
-4,947
| -49% | -$312K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $571K | Buy |
+10,027
| New | +$571K | ﹤0.01% | 2862 |
|