Stone Ridge Asset Management’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
Q3 | – | Sell |
-19,795
| Closed | -$915K | – | 1195 |
|
|
2019
Q2 | $915K | Hold |
19,795
| – | – | 0.05% | 453 |
|
|
2019
Q1 | $913K | Buy |
19,795
+228
| +1% | +$10.5K | 0.05% | 474 |
|
|
2018
Q4 | $888K | Buy |
19,567
+9,318
| +91% | +$423K | 0.05% | 474 |
|
|
2018
Q3 | $394K | Buy |
10,249
+2,042
| +25% | +$78.5K | 0.02% | 954 |
|
|
2018
Q2 | $314K | Sell |
8,207
-3,720
| -31% | -$142K | 0.02% | 1001 |
|
|
2018
Q1 | $483K | Sell |
11,927
-1,000
| -8% | -$40.5K | 0.03% | 801 |
|
|
2017
Q4 | $549K | Buy |
+12,927
| New | +$549K | 0.03% | 749 |
|