UBS AM’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 |
-263,804
| Closed | -$12.2M | – | 2927 |
|
|
2019
Q2 | $12.2M | Buy |
263,804
+147,762
| +127% | +$6.83M | 0.01% | 900 |
|
|
2019
Q1 | $5.35M | Buy |
116,042
+16,641
| +17% | +$768K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $4.51M | Buy |
99,401
+7,706
| +8% | +$350K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $3.52M | Buy |
91,695
+2,279
| +3% | +$87.6K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $3.42M | Sell |
89,416
-11,578
| -11% | -$443K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $4.09M | Buy |
100,994
+20,661
| +26% | +$837K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $3.41M | Buy |
80,333
+1,051
| +1% | +$44.6K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $3.24M | Buy |
79,282
+2,299
| +3% | +$93.9K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $3.14M | Buy |
76,983
+4,903
| +7% | +$200K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $2.69M | Buy |
72,080
+15,087
| +26% | +$562K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1.99M | Sell |
56,993
-12,629
| -18% | -$442K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $2.54M | Sell |
69,622
-1,100
| -2% | -$40.2K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $2.77M | Buy |
70,722
+1,786
| +3% | +$70K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $2.64M | Buy |
68,936
+5,754
| +9% | +$221K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.14M | Buy |
63,182
+49,586
| +365% | +$1.68M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $484K | Buy |
+13,596
| New | +$484K | ﹤0.01% | 2033 |
|