First Quadrant’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,432
| Closed | -$15K | – | 766 |
|
|
2020
Q1 | $15K | Buy |
+1,432
| New | +$15K | ﹤0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-79,149
| Closed | -$1.3M | – | 616 |
|
|
2019
Q2 | $1.3M | Sell |
79,149
-3,184
| -4% | -$52.2K | 0.09% | 254 |
|
|
2019
Q1 | $1.76M | Buy |
82,333
+69,587
| +546% | +$1.49M | 0.13% | 163 |
|
|
2018
Q4 | $188K | Buy |
+12,746
| New | +$188K | 0.02% | 549 |
|