PCM
TPCO
Peregrine Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-575,761
| Closed | -$4.94M | – | 321 |
|
|
2019
Q3 | $4.94M | Sell |
575,761
-130,644
| -18% | -$1.12M | 0.13% | 223 |
|
|
2019
Q2 | $5.63M | Sell |
706,405
-3,598
| -0.5% | -$28.7K | 0.14% | 233 |
|
|
2019
Q1 | $8.37M | Buy |
710,003
+78,735
| +12% | +$928K | 0.21% | 185 |
|
|
2018
Q4 | $7.16M | Buy |
631,268
+205,585
| +48% | +$2.33M | 0.2% | 196 |
|
|
2018
Q3 | $6.95M | Sell |
425,683
-6,430
| -1% | -$105K | 0.16% | 178 |
|
|
2018
Q2 | $7.47M | Sell |
432,113
-45,881
| -10% | -$793K | 0.19% | 167 |
|
|
2018
Q1 | $7.85M | Buy |
+477,994
| New | +$7.85M | 0.19% | 189 |
|