Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187,700
| Closed | -$7M | – | 990 |
|
|
2017
Q1 | $7M | Buy |
+187,700
| New | +$7M | 0.11% | 263 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$552K | – | 1001 |
|
|
2016
Q2 | $552K | Sell |
14,100
-33,500
| -70% | -$1.31M | 0.03% | 532 |
|
|
2016
Q1 | $1.83M | Buy |
47,600
+41,000
| +621% | +$1.57M | 0.09% | 278 |
|
|
2015
Q4 | $223K | Sell |
6,600
-900
| -12% | -$30.4K | 0.01% | 627 |
|
|
2015
Q3 | $267K | Buy |
+7,500
| New | +$267K | 0.02% | 563 |
|