AIM
Act II Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $977K | Sell |
90,995
-80,000
| -47% | -$859K | 2.89% | 10 |
|
|
2019
Q4 | $3.67M | Sell |
170,995
-35,000
| -17% | -$750K | 3.57% | 10 |
|
|
2019
Q3 | $3.36M | Buy |
205,995
+9,500
| +5% | +$155K | 3.22% | 13 |
|
|
2019
Q2 | $3.22M | Buy |
196,495
+39,823
| +25% | +$653K | 2.94% | 13 |
|
|
2019
Q1 | $3.35M | Sell |
156,672
-20,000
| -11% | -$427K | 2.78% | 13 |
|
|
2018
Q4 | $2.6M | Sell |
176,672
-40,000
| -18% | -$590K | 2.33% | 15 |
|
|
2018
Q3 | $3.79M | Buy |
216,672
+40,064
| +23% | +$701K | 2.65% | 15 |
|
|
2018
Q2 | $2.79M | Sell |
176,608
-65,307
| -27% | -$1.03M | 1.98% | 18 |
|
|
2018
Q1 | $3.07M | Hold |
241,915
| – | – | 2.17% | 16 |
|
|
2017
Q4 | $4.05M | Buy |
241,915
+26,500
| +12% | +$444K | 2.61% | 14 |
|
|
2017
Q3 | $3.38M | Hold |
215,415
| – | – | 2.37% | 16 |
|
|
2017
Q2 | $2.95M | Sell |
215,415
-85,000
| -28% | -$1.16M | 2% | 14 |
|
|
2017
Q1 | $4.36M | Sell |
300,415
-47,000
| -14% | -$681K | 3.17% | 13 |
|
|
2016
Q4 | $3.77M | Sell |
347,415
-127,889
| -27% | -$1.39M | 2.73% | 17 |
|
|
2016
Q3 | $4.92M | Buy |
475,304
+2,100
| +0.4% | +$21.8K | 3.64% | 13 |
|
|
2016
Q2 | $5.13M | Sell |
473,204
-48,096
| -9% | -$522K | 4.08% | 12 |
|
|
2016
Q1 | $6.11M | Hold |
521,300
| – | – | 4.67% | 11 |
|
|
2015
Q4 | $8.5M | Sell |
521,300
-10,000
| -2% | -$163K | 5.28% | 7 |
|
|
2015
Q3 | $6.78K | Buy |
531,300
+116,200
| +28% | +$1.48K | 0.01% | 15 |
|
|
2015
Q2 | $6.51M | Buy |
415,100
+30,000
| +8% | +$470K | 3.32% | 13 |
|
|
2015
Q1 | $5.32M | Buy |
+385,100
| New | +$5.32M | 2.68% | 18 |
|