Municipal Employees' Retirement System of Michigan’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,170
| Closed | -$709K | – | 1688 |
|
|
2019
Q1 | $709K | Hold |
33,170
| – | – | 0.05% | 612 |
|
|
2018
Q4 | $489K | Buy |
+33,170
| New | +$489K | 0.03% | 941 |
|
|
2018
Q2 | $524K | Hold |
33,170
| – | – | 0.03% | 1030 |
|
|
2018
Q1 | $421K | Hold |
33,170
| – | – | 0.02% | 1260 |
|
|
2017
Q4 | $556K | Hold |
33,170
| – | – | 0.03% | 1094 |
|
|
2017
Q3 | $521K | Hold |
33,170
| – | – | 0.03% | 1097 |
|
|
2017
Q2 | $454K | Sell |
33,170
-9,700
| -23% | -$133K | 0.02% | 1074 |
|
|
2017
Q1 | $622K | Hold |
42,870
| – | – | 0.03% | 886 |
|
|
2016
Q4 | $465K | Buy |
42,870
+14,590
| +52% | +$158K | 0.02% | 1053 |
|
|
2016
Q3 | $293K | Hold |
28,280
| – | – | 0.02% | 1282 |
|
|
2016
Q2 | $307K | Hold |
28,280
| – | – | 0.02% | 1235 |
|
|
2016
Q1 | $331K | Sell |
28,280
-13,520
| -32% | -$158K | 0.02% | 1134 |
|
|
2015
Q4 | $681K | Hold |
41,800
| – | – | 0.05% | 581 |
|
|
2015
Q3 | $533K | Hold |
41,800
| – | – | 0.04% | 701 |
|
|
2015
Q2 | $655K | Hold |
41,800
| – | – | 0.05% | 646 |
|
|
2015
Q1 | $578K | Hold |
41,800
| – | – | 0.04% | 674 |
|
|
2014
Q4 | $468K | Buy |
41,800
+15,400
| +58% | +$172K | 0.03% | 891 |
|
|
2014
Q3 | $208K | Hold |
26,400
| – | – | 0.02% | 1371 |
|
|
2014
Q2 | $347K | Hold |
26,400
| – | – | 0.03% | 1074 |
|
|
2014
Q1 | $274K | Buy |
+26,400
| New | +$274K | 0.02% | 1227 |
|