UBS Group’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 |
-2,119,919
| Closed | -$98M | – | 7474 |
|
|
2019
Q2 | $98M | Sell |
2,119,919
-15,732
| -0.7% | -$727K | 0.04% | 335 |
|
|
2019
Q1 | $98.5M | Buy |
2,135,651
+1,985,861
| +1,326% | +$91.6M | 0.04% | 326 |
|
|
2018
Q4 | $6.8M | Sell |
149,790
-58,846
| -28% | -$2.67M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $8.02M | Sell |
208,636
-191,565
| -48% | -$7.36M | ﹤0.01% | 1554 |
|
|
2018
Q2 | $15.3M | Buy |
400,201
+280,890
| +235% | +$10.7M | 0.01% | 1076 |
|
|
2018
Q1 | $4.83M | Buy |
119,311
+115,151
| +2,768% | +$4.67M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $176K | Sell |
4,160
-35,315
| -89% | -$1.49M | ﹤0.01% | 4105 |
|
|
2017
Q3 | $1.61M | Sell |
39,475
-27,800
| -41% | -$1.14M | ﹤0.01% | 2648 |
|
|
2017
Q2 | $2.74M | Sell |
67,275
-354,177
| -84% | -$14.4M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $15.7M | Buy |
421,452
+419,559
| +22,164% | +$15.6M | 0.01% | 923 |
|
|
2016
Q4 | $66K | Sell |
1,893
-1,841
| -49% | -$64.2K | ﹤0.01% | 4718 |
|
|
2016
Q3 | $136K | Sell |
3,734
-6,637
| -64% | -$242K | ﹤0.01% | 3975 |
|
|
2016
Q2 | $407K | Buy |
10,371
+4,757
| +85% | +$187K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $215K | Sell |
5,614
-4,112
| -42% | -$157K | ﹤0.01% | 3734 |
|
|
2015
Q4 | $329K | Buy |
9,726
+3,132
| +47% | +$106K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $235K | Buy |
6,594
+572
| +9% | +$20.4K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $321K | Sell |
6,022
-13,371
| -69% | -$713K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $1.18M | Buy |
19,393
+16,391
| +546% | +$996K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $180K | Buy |
+3,002
| New | +$180K | ﹤0.01% | 3854 |
|