Ionic 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
Q3 | – | Sell |
-166,574
| Closed | -$2.63M | – | 97 |
|
|
2018
Q2 | $2.63M | Sell |
166,574
-82,800
| -33% | -$1.31M | 0.16% | 42 |
|
|
2018
Q1 | $3.17M | Buy |
249,374
+12,054
| +5% | +$153K | 0.2% | 51 |
|
|
2017
Q4 | $3.98M | Sell |
237,320
-121,700
| -34% | -$2.04M | 0.16% | 52 |
|
|
2017
Q3 | $5.64M | Sell |
359,020
-500
| -0.1% | -$7.85K | 0.23% | 33 |
|
|
2017
Q2 | $4.93M | Buy |
359,520
+67,500
| +23% | +$925K | 0.26% | 39 |
|
|
2017
Q1 | $4.23M | Sell |
292,020
-103,200
| -26% | -$1.5M | 0.26% | 58 |
|
|
2016
Q4 | $4.29M | Sell |
395,220
-53,800
| -12% | -$584K | 0.23% | 52 |
|
|
2016
Q3 | $4.65M | Buy |
449,020
+177,900
| +66% | +$1.84M | 0.21% | 49 |
|
|
2016
Q2 | $2.94M | Buy |
+271,120
| New | +$2.94M | 0.13% | 62 |
|
|
2015
Q4 | – | Sell |
-875,823
| Closed | -$11.2M | – | 221 |
|
|
2015
Q3 | $11.2M | Buy |
875,823
+293,333
| +50% | +$3.74M | 0.61% | 29 |
|
|
2015
Q2 | $9.13M | Sell |
582,490
-517,510
| -47% | -$8.11M | 0.43% | 34 |
|
|
2015
Q1 | $15.2M | Buy |
+1,100,000
| New | +$15.2M | 0.6% | 29 |
|