SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,897
| Closed | -$2.9M | – | 3086 |
|
|
2019
Q1 | $2.9M | Sell |
62,897
-195,759
| -76% | -$9.03M | 0.03% | 577 |
|
|
2018
Q4 | $11.7M | Buy |
+258,656
| New | +$11.7M | 0.1% | 136 |
|
|
2018
Q2 | – | Sell |
-140,394
| Closed | -$5.69M | – | 3131 |
|
|
2018
Q1 | $5.69M | Buy |
140,394
+46,463
| +49% | +$1.88M | 0.05% | 324 |
|
|
2017
Q4 | $3.99M | Sell |
93,931
-701,936
| -88% | -$29.8M | 0.04% | 413 |
|
|
2017
Q3 | $32.5M | Buy |
795,867
+132,670
| +20% | +$5.42M | 0.29% | 43 |
|
|
2017
Q2 | $27M | Buy |
+663,197
| New | +$27M | 0.24% | 75 |
|
|
2016
Q2 | – | Sell |
-22,091
| Closed | -$847K | – | 2790 |
|
|
2016
Q1 | $847K | Buy |
22,091
+7,518
| +52% | +$288K | 0.01% | 1296 |
|
|
2015
Q4 | $493K | Buy |
14,573
+4,845
| +50% | +$164K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $346K | Buy |
+9,728
| New | +$346K | ﹤0.01% | 1186 |
|