Telemetry Investments’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 |
-24,957
| Closed | -$1.15M | – | 88 |
|
|
2019
Q2 | $1.15M | Sell |
24,957
-3,600
| -13% | -$166K | 0.89% | 13 |
|
|
2019
Q1 | $1.32M | Buy |
28,557
+5,057
| +22% | +$233K | 0.67% | 9 |
|
|
2018
Q4 | $1.07M | Buy |
23,500
+9,500
| +68% | +$431K | 0.68% | 24 |
|
|
2018
Q3 | $538K | Sell |
14,000
-3,001
| -18% | -$115K | 0.24% | 31 |
|
|
2018
Q2 | $651K | Sell |
17,001
-3,000
| -15% | -$115K | 0.25% | 34 |
|
|
2018
Q1 | $810K | Buy |
20,001
+4,000
| +25% | +$162K | 0.3% | 36 |
|
|
2017
Q4 | $680K | Buy |
16,001
+1,000
| +7% | +$42.5K | 0.26% | 32 |
|
|
2017
Q3 | $613K | Buy |
15,001
+1
| +0% | +$41 | 0.22% | 42 |
|
|
2017
Q2 | $612K | Buy |
+15,000
| New | +$612K | 0.29% | 41 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$350K | – | 141 |
|
|
2016
Q4 | $350K | Sell |
10,000
-2,000
| -17% | -$70K | 0.2% | 51 |
|
|
2016
Q3 | $438K | Buy |
+12,000
| New | +$438K | 0.27% | 41 |
|