Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,070
| Closed | -$310K | – | 301 |
|
|
2018
Q3 | $310K | Buy |
+8,070
| New | +$310K | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-8,718
| Closed | -$295K | – | 282 |
|
|
2015
Q4 | $295K | Buy |
+8,718
| New | +$295K | 0.01% | 252 |
|
|
2015
Q2 | – | Sell |
-145,224
| Closed | -$8.83M | – | 327 |
|
|
2015
Q1 | $8.83M | Sell |
145,224
-15,093
| -9% | -$918K | 0.35% | 110 |
|
|
2014
Q4 | $9.58M | Buy |
+160,317
| New | +$9.58M | 0.4% | 94 |
|