Ellington Management Group’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,799
| Closed | -$584K | – | 591 |
|
|
2019
Q3 | $584K | Sell |
35,799
-185,745
| -84% | -$3.03M | 0.11% | 178 |
|
|
2019
Q2 | $3.63M | Buy |
+221,544
| New | +$3.63M | 0.62% | 23 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$168K | – | 618 |
|
|
2018
Q1 | $168K | Buy |
+13,200
| New | +$168K | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$213K | – | 737 |
|
|
2017
Q1 | $213K | Sell |
14,700
-11,200
| -43% | -$162K | 0.01% | 560 |
|
|
2016
Q4 | $281K | Buy |
+25,900
| New | +$281K | 0.04% | 338 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$297K | – | 572 |
|
|
2015
Q4 | $297K | Buy |
+18,200
| New | +$297K | 0.1% | 280 |
|
|
2015
Q2 | – | Sell |
-32,438
| Closed | -$448K | – | 750 |
|
|
2015
Q1 | $448K | Buy |
32,438
+16,438
| +103% | +$227K | 0.09% | 324 |
|
|
2014
Q4 | $179K | Buy |
+16,000
| New | +$179K | 0.06% | 475 |
|
|
2014
Q1 | – | Sell |
-20,100
| Closed | -$299K | – | 667 |
|
|
2013
Q4 | $299K | Buy |
+20,100
| New | +$299K | 0.11% | 309 |
|