Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-485,767
| Closed | -$22.5M | – | 1832 |
|
|
2019
Q2 | $22.5M | Buy |
485,767
+41,670
| +9% | +$1.93M | 1.1% | 12 |
|
|
2019
Q1 | $20.5M | Buy |
444,097
+108,872
| +32% | +$5.02M | 1.15% | 6 |
|
|
2018
Q4 | $15.2M | Buy |
335,225
+310,244
| +1,242% | +$14.1M | 1.02% | 10 |
|
|
2018
Q3 | $960K | Sell |
24,981
-110,719
| -82% | -$4.25M | 0.06% | 239 |
|
|
2018
Q2 | $5.19M | Sell |
135,700
-48,955
| -27% | -$1.87M | 0.33% | 39 |
|
|
2018
Q1 | $7.48M | Buy |
184,655
+89,500
| +94% | +$3.63M | 0.54% | 25 |
|
|
2017
Q4 | $4.04M | Buy |
95,155
+5,886
| +7% | +$250K | 0.32% | 48 |
|
|
2017
Q3 | $3.65M | Buy |
89,269
+22,334
| +33% | +$913K | 0.33% | 55 |
|
|
2017
Q2 | $2.73M | Buy |
66,935
+66,035
| +7,337% | +$2.69M | 0.26% | 76 |
|
|
2017
Q1 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 1095 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$3K | – | 1715 |
|
|
2015
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$160K | – | 2012 |
|
|
2015
Q2 | $160K | Hold |
3,000
| – | – | 0.02% | 667 |
|
|
2015
Q1 | $182K | Buy |
+3,000
| New | +$182K | 0.03% | 676 |
|