PM
TRCO
Parametrica Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,857
| Closed | -$2.3M | – | 409 |
|
|
2016
Q4 | $2.3M | Buy |
65,857
+54,424
| +476% | +$1.9M | 2.28% | 1 |
|
|
2016
Q3 | $418K | Buy |
11,433
+2,980
| +35% | +$109K | 1.15% | 16 |
|
|
2016
Q2 | $331K | Buy |
+8,453
| New | +$331K | 0.5% | 74 |
|
|
2016
Q1 | – | Sell |
-15,073
| Closed | -$510K | – | 145 |
|
|
2015
Q4 | $510K | Buy |
+15,073
| New | +$510K | 3.36% | 2 |
|