RIG
TRCO
Roosevelt Investment Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-390,050
| Closed | -$20.8M | – | 241 |
|
|
2015
Q2 | $20.8M | Buy |
390,050
+116,134
| +42% | +$6.2M | 1.23% | 29 |
|
|
2015
Q1 | $16.6M | Buy |
273,916
+192,121
| +235% | +$11.6M | 0.91% | 42 |
|
|
2014
Q4 | $4.89M | Buy |
81,795
+62,800
| +331% | +$3.75M | 0.27% | 64 |
|
|
2014
Q3 | $1.25M | Hold |
18,995
| – | – | 0.07% | 128 |
|
|
2014
Q2 | $1.62M | Sell |
18,995
-710
| -4% | -$60.4K | 0.07% | 108 |
|
|
2014
Q1 | $1.57M | Hold |
19,705
| – | – | 0.07% | 111 |
|
|
2013
Q4 | $1.53M | Buy |
19,705
+160
| +0.8% | +$12.4K | 0.07% | 122 |
|
|
2013
Q3 | $1.23M | Hold |
19,545
| – | – | 0.05% | 132 |
|
|
2013
Q2 | $1.11M | Buy |
+19,545
| New | +$1.11M | 0.05% | 140 |
|