Versor 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 |
-558,423
| Closed | -$25.8M | – | 370 |
|
|
2019
Q2 | $25.8M | Buy |
558,423
+58,661
| +12% | +$2.71M | 1.72% | 23 |
|
|
2019
Q1 | $23.1M | Buy |
499,762
+371,922
| +291% | +$17.2M | 2.19% | 19 |
|
|
2018
Q4 | $5.8M | Buy |
+127,840
| New | +$5.8M | 1.33% | 21 |
|
|
2018
Q3 | – | Sell |
-9,710
| Closed | -$372K | – | 320 |
|
|
2018
Q2 | $372K | Sell |
9,710
-20,694
| -68% | -$793K | 0.13% | 194 |
|
|
2018
Q1 | $1.23M | Sell |
30,404
-43,459
| -59% | -$1.76M | 0.42% | 84 |
|
|
2017
Q4 | $3.14M | Sell |
73,863
-32,158
| -30% | -$1.37M | 0.91% | 28 |
|
|
2017
Q3 | $4.33M | Sell |
106,021
-20,064
| -16% | -$820K | 1.42% | 19 |
|
|
2017
Q2 | $5.14M | Buy |
+126,085
| New | +$5.14M | 1.39% | 23 |
|