Ativo Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,005
| Closed | -$1.32M | – | 233 |
|
|
2017
Q4 | $1.32M | Buy |
79,005
+7
| +0% | +$117 | 0.35% | 114 |
|
|
2017
Q3 | $1.24M | Hold |
78,998
| – | – | 0.33% | 128 |
|
|
2017
Q2 | $1.08M | Hold |
78,998
| – | – | 0.3% | 150 |
|
|
2017
Q1 | $1.15M | Hold |
78,998
| – | – | 0.28% | 131 |
|
|
2016
Q4 | $857K | Hold |
78,998
| – | – | 0.2% | 191 |
|
|
2016
Q3 | $818K | Sell |
78,998
-188
| -0.2% | -$1.95K | 0.19% | 189 |
|
|
2016
Q2 | $859K | Buy |
79,186
+48,009
| +154% | +$521K | 0.21% | 157 |
|
|
2016
Q1 | $365K | Buy |
31,177
+27
| +0.1% | +$316 | 0.1% | 185 |
|
|
2015
Q4 | $508K | Sell |
31,150
-3,126
| -9% | -$51K | 0.13% | 151 |
|
|
2015
Q3 | $558K | Sell |
34,276
-34
| -0.1% | -$554 | 0.15% | 141 |
|
|
2015
Q2 | $497K | Sell |
34,310
-8,278
| -19% | -$120K | 0.18% | 147 |
|
|
2015
Q1 | $589K | Sell |
42,588
-5
| -0% | -$69 | 0.23% | 102 |
|
|
2014
Q4 | $477K | Buy |
42,593
+2,610
| +7% | +$29.2K | 0.2% | 143 |
|
|
2014
Q3 | $315K | Buy |
39,983
+2,400
| +6% | +$18.9K | 0.12% | 168 |
|
|
2014
Q2 | $493K | Buy |
+37,583
| New | +$493K | 0.21% | 99 |
|
|
2014
Q1 | – | Sell |
-36,278
| Closed | -$540K | – | 199 |
|
|
2013
Q4 | $540K | Sell |
36,278
-30,273
| -45% | -$451K | 0.24% | 86 |
|
|
2013
Q3 | $522K | Sell |
66,551
-7,145
| -10% | -$56K | 0.25% | 78 |
|
|
2013
Q2 | $531K | Buy |
+73,696
| New | +$531K | 0.27% | 67 |
|