VOAM
TRCO
Vertex One Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,992
| Closed | -$10.3M | – | 164 |
|
|
2019
Q2 | $10.3M | Buy |
221,992
+74,958
| +51% | +$3.46M | 2.33% | 9 |
|
|
2019
Q1 | $6.78M | Buy |
147,034
+57,034
| +63% | +$2.63M | 1.46% | 17 |
|
|
2018
Q4 | $4.08M | Buy |
+90,000
| New | +$4.08M | 1.19% | 23 |
|
|
2018
Q2 | – | Sell |
-54,391
| Closed | -$2.2M | – | 160 |
|
|
2018
Q1 | $2.2M | Buy |
54,391
+15,670
| +40% | +$635K | 0.4% | 54 |
|
|
2017
Q4 | $1.64M | Sell |
38,721
-7,700
| -17% | -$327K | 0.28% | 65 |
|
|
2017
Q3 | $1.9M | Sell |
46,421
-8,700
| -16% | -$356K | 0.31% | 68 |
|
|
2017
Q2 | $2.25M | Buy |
+55,121
| New | +$2.25M | 0.36% | 64 |
|