Alberta Investment Management Corp (AIMCo)’s Gray Television GTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-74,400
Closed -$1.59M 956
2019
Q1
$1.59M Sell
74,400
-20,300
-21% -$434K 0.01% 512
2018
Q4
$1.4M Buy
+94,700
New +$1.4M 0.02% 480
2016
Q3
Sell
-98,885
Closed -$1.07M 747
2016
Q2
$1.07M Hold
98,885
0.01% 494
2016
Q1
$1.16M Sell
98,885
-199,928
-67% -$2.34M 0.02% 437
2015
Q4
$4.87M Sell
298,813
-128,695
-30% -$2.1M 0.06% 348
2015
Q3
$5.46M Buy
427,508
+78,355
+22% +$1,000K 0.06% 323
2015
Q2
$5.48M Sell
349,153
-65,725
-16% -$1.03M 0.06% 352
2015
Q1
$5.73M Sell
414,878
-133,050
-24% -$1.84M 0.06% 355
2014
Q4
$6.14M Sell
547,928
-135,450
-20% -$1.52M 0.07% 327
2014
Q3
$5.39M Buy
683,378
+239,875
+54% +$1.89M 0.06% 338
2014
Q2
$5.82M Hold
443,503
0.06% 336
2014
Q1
$4.6M Buy
+443,503
New +$4.6M 0.06% 360