Quantbot Technologies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-24,090
| Closed | -$1.11M | – | 1590 |
|
2019
Q1 | $1.11M | Buy |
+24,090
| New | +$1.11M | 0.11% | 255 |
|
2018
Q4 | – | Sell |
-51,040
| Closed | -$1.96M | – | 1673 |
|
2018
Q3 | $1.96M | Buy |
+51,040
| New | +$1.96M | 0.14% | 223 |
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$194K | – | 1706 |
|
2018
Q1 | $194K | Buy |
+4,800
| New | +$194K | 0.02% | 697 |
|
2017
Q4 | – | Sell |
-1,910
| Closed | -$78K | – | 1680 |
|
2017
Q3 | $78K | Sell |
1,910
-3,140
| -62% | -$128K | 0.01% | 896 |
|
2017
Q2 | $205K | Sell |
5,050
-7,043
| -58% | -$286K | 0.02% | 659 |
|
2017
Q1 | $450K | Buy |
+12,093
| New | +$450K | 0.05% | 439 |
|
2016
Q4 | – | Sell |
-9,468
| Closed | -$345K | – | 1551 |
|
2016
Q3 | $345K | Buy |
+9,468
| New | +$345K | 0.04% | 431 |
|
2016
Q2 | – | Sell |
-6,717
| Closed | -$257K | – | 1582 |
|
2016
Q1 | $257K | Sell |
6,717
-6,222
| -48% | -$238K | 0.04% | 465 |
|
2015
Q4 | $437K | Buy |
+12,939
| New | +$437K | 0.08% | 286 |
|
2015
Q3 | – | Sell |
-439
| Closed | -$23K | – | 1647 |
|
2015
Q2 | $23K | Buy |
+439
| New | +$23K | ﹤0.01% | 924 |
|