Wolverine Asset Management’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 |
-107,956
| Closed | -$4.99M | – | 1473 |
|
|
2019
Q2 | $4.99M | Hold |
107,956
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $4.98M | Buy |
107,956
+62,213
| +136% | +$2.87M | 0.07% | 138 |
|
|
2018
Q4 | $2.08M | Buy |
+45,743
| New | +$2.08M | 0.02% | 314 |
|
|
2018
Q3 | – | Sell |
-160,389
| Closed | -$6.14M | – | 1368 |
|
|
2018
Q2 | $6.14M | Buy |
160,389
+6,897
| +4% | +$264K | 0.08% | 137 |
|
|
2018
Q1 | $6.22M | Buy |
153,492
+37,675
| +33% | +$1.53M | 0.08% | 126 |
|
|
2017
Q4 | $4.92M | Sell |
115,817
-16,014
| -12% | -$680K | 0.05% | 156 |
|
|
2017
Q3 | $5.39M | Buy |
131,831
+36,503
| +38% | +$1.49M | 0.06% | 133 |
|
|
2017
Q2 | $3.89M | Buy |
+95,328
| New | +$3.89M | 0.05% | 157 |
|