Highbridge Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$2.54M | – | 710 |
|
|
2018
Q1 | $2.54M | Buy |
+200,000
| New | +$2.54M | 0.04% | 323 |
|
|
2017
Q2 | – | Sell |
-15,614
| Closed | -$226K | – | 984 |
|
|
2017
Q1 | $226K | Sell |
15,614
-17,441
| -53% | -$252K | ﹤0.01% | 970 |
|
|
2016
Q4 | $359K | Buy |
33,055
+15,147
| +85% | +$165K | 0.01% | 734 |
|
|
2016
Q3 | $186K | Buy |
+17,908
| New | +$186K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-82,295
| Closed | -$1.05M | – | 931 |
|
|
2015
Q3 | $1.05M | Buy |
+82,295
| New | +$1.05M | 0.02% | 508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 925 |
|