Westchester Capital Management (New York)’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 |
-237,182
| Closed | -$11M | – | 140 |
|
|
2019
Q2 | $11M | Buy |
+237,182
| New | +$11M | 0.36% | 32 |
|
|
2018
Q3 | – | Sell |
-822,715
| Closed | -$31.5M | – | 131 |
|
|
2018
Q2 | $31.5M | Sell |
822,715
-273,132
| -25% | -$10.5M | 1.25% | 19 |
|
|
2018
Q1 | $44.4M | Buy |
1,095,847
+1,007,471
| +1,140% | +$40.8M | 1.73% | 16 |
|
|
2017
Q4 | $3.75M | Buy |
+88,376
| New | +$3.75M | 0.15% | 41 |
|