SGAM
TRCO

Steinberg Global Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Steinberg Global Asset Management’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,529
Closed -$1.51M – 251
2017
Q1 		$1.51M Buy
40,529
+989
+3% +$36.9K 0.24% 86
2016
Q4 		$1.38M Buy
39,540
+2,970
+8% +$104K 0.23% 84
2016
Q3 		$1.34M Buy
+36,570
New +$1.34M 0.22% 85