Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,621
| Closed | -$5.27M | – | 458 |
|
|
2016
Q4 | $5.27M | Hold |
150,621
| – | – | 0.54% | 37 |
|
|
2016
Q3 | $5.5M | Hold |
150,621
| – | – | 0.56% | 39 |
|
|
2016
Q2 | $5.9M | Hold |
150,621
| – | – | 0.64% | 34 |
|
|
2016
Q1 | $5.78M | Buy |
+150,621
| New | +$5.78M | 0.62% | 30 |
|
|
2015
Q4 | – | Sell |
-150,621
| Closed | -$5.36M | – | 36 |
|
|
2015
Q3 | $5.36M | Buy |
+150,621
| New | +$5.36M | 0.65% | 32 |
|
|
2015
Q2 | – | Sell |
-150,621
| Closed | -$9.16M | – | 524 |
|
|
2015
Q1 | $9.16M | Buy |
+150,621
| New | +$9.16M | 1.07% | 20 |
|