SG Americas Securities
TRCO

SG Americas Securities’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

SG Americas Securities’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-62,897
Closed -$2.9M – 3684
2019
Q1 		$2.9M Sell
62,897
-195,759
-76% -$9M 0.03% 652
2018
Q4 		$11.7M Buy
+258,656
New +$10.5M 0.12% 169
2018
Q2 		– Sell
-140,394
Closed -$5.69M – 3739
2018
Q1 		$5.69M Buy
140,394
+46,463
+49% +$1.96M 0.05% 363
2017
Q4 		$3.99M Sell
93,931
-701,936
-88% -$28.9M 0.04% 483
2017
Q3 		$32.5M Buy
795,867
+132,670
+20% +$5.39M 0.32% 49
2017
Q2 		$27M Buy
+663,197
New +$26M 0.27% 81
2016
Q2 		– Sell
-22,091
Closed -$847K – 3344
2016
Q1 		$847K Buy
22,091
+7,518
+52% +$254K 0.01% 1428
2015
Q4 		$493K Buy
14,573
+4,845
+50% +$181K ﹤0.01% 1601
2015
Q3 		$346K Buy
+9,728
New +$433K ﹤0.01% 1186

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HI
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AA
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N
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AAM
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AWG
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