CSS LLC’s Gray Media, Inc. Class A GTN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30
| Closed | – | – | 429 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-25,092
| Closed | -$327K | – | 582 |
|
|
2015
Q2 | $327K | Sell |
25,092
-3,600
| -13% | -$46.9K | 0.02% | 390 |
|
|
2015
Q1 | $338K | Sell |
28,692
-14,813
| -34% | -$175K | 0.02% | 385 |
|
|
2014
Q4 | $398K | Hold |
43,505
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $270K | Buy |
43,505
+100
| +0.2% | +$621 | 0.01% | 432 |
|
|
2014
Q2 | $469K | Buy |
43,405
+5,600
| +15% | +$60.5K | 0.02% | 322 |
|
|
2014
Q1 | $321K | Buy |
37,805
+22,652
| +149% | +$192K | 0.02% | 339 |
|
|
2013
Q4 | $196K | Buy |
+15,153
| New | +$196K | 0.01% | 417 |
|