ClearBridge LLC (Maryland)’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,493,914
| Closed | -$39.4K | – | 117 |
|
|
2018
Q2 | $39.4K | Buy |
2,493,914
+495,320
| +25% | +$7.83K | 0.66% | 48 |
|
|
2018
Q1 | $25.4M | Sell |
1,998,594
-36,360
| -2% | -$462K | 0.57% | 53 |
|
|
2017
Q4 | $34.1M | Buy |
2,034,954
+134,960
| +7% | +$2.26M | 0.71% | 47 |
|
|
2017
Q3 | $29.8M | Buy |
1,899,994
+31,510
| +2% | +$495K | 0.65% | 48 |
|
|
2017
Q2 | $25.6M | Buy |
1,868,484
+136,034
| +8% | +$1.86M | 0.54% | 49 |
|
|
2017
Q1 | $25.1M | Buy |
1,732,450
+1,810
| +0.1% | +$26.2K | 0.54% | 48 |
|
|
2016
Q4 | $18.8M | Buy |
1,730,640
+473,940
| +38% | +$5.14M | 0.42% | 52 |
|
|
2016
Q3 | $13M | Buy |
1,256,700
+698,030
| +125% | +$7.23M | 0.25% | 56 |
|
|
2016
Q2 | $6.06M | Buy |
+558,670
| New | +$6.06M | 0.12% | 114 |
|