Glenhill Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,000
| Closed | -$498K | – | 42 |
|
|
2015
Q3 | $498K | Sell |
39,000
-2,405,284
| -98% | -$30.7M | 0.04% | 41 |
|
|
2015
Q2 | $38.3M | Sell |
2,444,284
-967,575
| -28% | -$15.2M | 2.7% | 18 |
|
|
2015
Q1 | $47.2M | Buy |
3,411,859
+597,271
| +21% | +$8.25M | 3.71% | 11 |
|
|
2014
Q4 | $31.5M | Sell |
2,814,588
-242,032
| -8% | -$2.71M | 2.48% | 23 |
|
|
2014
Q3 | $24.1M | Buy |
3,056,620
+351,473
| +13% | +$2.77M | 1.78% | 26 |
|
|
2014
Q2 | $35.5M | Buy |
2,705,147
+858,884
| +47% | +$11.3M | 2.89% | 13 |
|
|
2014
Q1 | $19.1M | Buy |
+1,846,263
| New | +$19.1M | 1.73% | 24 |
|