Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,583
| Closed | -$432K | – | 3941 |
|
|
2017
Q1 | $432K | Buy |
11,583
+5,491
| +90% | +$205K | 0.01% | 1512 |
|
|
2016
Q4 | $213K | Buy |
+6,092
| New | +$213K | 0.01% | 2494 |
|
|
2016
Q1 | – | Sell |
-8,747
| Closed | -$296K | – | 3723 |
|
|
2015
Q4 | $296K | Buy |
+8,747
| New | +$296K | 0.01% | 1750 |
|
|
2015
Q3 | – | Sell |
-7,236
| Closed | -$386K | – | 3763 |
|
|
2015
Q2 | $386K | Sell |
7,236
-37
| -0.5% | -$1.97K | 0.01% | 1393 |
|
|
2015
Q1 | $442K | Buy |
7,273
+2,871
| +65% | +$174K | 0.01% | 1172 |
|
|
2014
Q4 | $263K | Buy |
+4,402
| New | +$263K | ﹤0.01% | 1745 |
|