Sarbit Advisory Services’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
Q1 | – | Sell |
-36,307
| Closed | -$1.27M | – | 11 |
|
|
2016
Q4 | $1.27M | Hold |
36,307
| – | – | 0.37% | 9 |
|
|
2016
Q3 | $1.33M | Sell |
36,307
-11,000
| -23% | -$402K | 0.31% | 13 |
|
|
2016
Q2 | $1.85M | Hold |
47,307
| – | – | 0.36% | 15 |
|
|
2016
Q1 | $1.81M | Buy |
47,307
+13,600
| +40% | +$521K | 0.31% | 15 |
|
|
2015
Q4 | $1.14M | Hold |
33,707
| – | – | 0.17% | 14 |
|
|
2015
Q3 | $1.2M | Hold |
33,707
| – | – | 0.19% | 13 |
|
|
2015
Q2 | $1.8M | Buy |
33,707
+14,000
| +71% | +$748K | 0.26% | 13 |
|
|
2015
Q1 | $1.52M | Sell |
19,707
-31,300
| -61% | -$2.41M | 0.18% | 15 |
|
|
2014
Q4 | $3.05M | Buy |
51,007
+607
| +1% | +$36.3K | 0.35% | 16 |
|
|
2014
Q3 | $4.17M | Buy |
+50,400
| New | +$4.17M | 0.36% | 14 |
|