Robertson Opportunity Capital’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 |
-112,500
| Closed | -$4.19M | – | 33 |
|
|
2017
Q1 | $4.19M | Hold |
112,500
| – | – | 2.71% | 17 |
|
|
2016
Q4 | $3.94M | Sell |
112,500
-22,500
| -17% | -$787K | 2.6% | 19 |
|
|
2016
Q3 | $4.93M | Hold |
135,000
| – | – | 3.61% | 13 |
|
|
2016
Q2 | $5.29M | Buy |
135,000
+17,500
| +15% | +$686K | 4.25% | 10 |
|
|
2016
Q1 | $4.51M | Buy |
117,500
+10,500
| +10% | +$403K | 4.11% | 10 |
|
|
2015
Q4 | $3.62M | Buy |
107,000
+53,500
| +100% | +$1.81M | 3.64% | 10 |
|
|
2015
Q3 | $1.91M | Sell |
53,500
-53,500
| -50% | -$1.91M | 2% | 18 |
|
|
2015
Q2 | $5.71M | Buy |
107,000
+15,000
| +16% | +$801K | 4.42% | 12 |
|
|
2015
Q1 | $5.6M | Buy |
92,000
+44,000
| +92% | +$2.68M | 4.82% | 11 |
|
|
2014
Q4 | $2.87M | Buy |
+48,000
| New | +$2.87M | 2.34% | 20 |
|