Neuberger Berman Group’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,030,911
| Closed | -$41.7M | – | 1687 |
|
|
2020
Q3 | $41.7M | Sell |
3,030,911
-90,500
| -3% | -$1.25M | 0.05% | 402 |
|
|
2020
Q2 | $43.5M | Sell |
3,121,411
-70,850
| -2% | -$988K | 0.05% | 389 |
|
|
2020
Q1 | $34.3M | Sell |
3,192,261
-87,877
| -3% | -$944K | 0.05% | 392 |
|
|
2019
Q4 | $70.3M | Sell |
3,280,138
-100,710
| -3% | -$2.16M | 0.08% | 331 |
|
|
2019
Q3 | $55.2M | Sell |
3,380,848
-67,955
| -2% | -$1.11M | 0.07% | 364 |
|
|
2019
Q2 | $56.5M | Sell |
3,448,803
-987,065
| -22% | -$16.2M | 0.07% | 374 |
|
|
2019
Q1 | $94.8M | Sell |
4,435,868
-314,465
| -7% | -$6.72M | 0.12% | 260 |
|
|
2018
Q4 | $70M | Sell |
4,750,333
-181,100
| -4% | -$2.67M | 0.1% | 293 |
|
|
2018
Q3 | $86.3M | Buy |
4,931,433
+58,415
| +1% | +$1.02M | 0.1% | 295 |
|
|
2018
Q2 | $77M | Sell |
4,873,018
-210,300
| -4% | -$3.32M | 0.09% | 316 |
|
|
2018
Q1 | $64.6M | Sell |
5,083,318
-222,229
| -4% | -$2.82M | 0.07% | 351 |
|
|
2017
Q4 | $88.9M | Sell |
5,305,547
-237,546
| -4% | -$3.98M | 0.1% | 286 |
|
|
2017
Q3 | $87M | Sell |
5,543,093
-166,005
| -3% | -$2.61M | 0.11% | 278 |
|
|
2017
Q2 | $78.2M | Sell |
5,709,098
-85,364
| -1% | -$1.17M | 0.1% | 294 |
|
|
2017
Q1 | $84M | Buy |
5,794,462
+678,295
| +13% | +$9.84M | 0.11% | 278 |
|
|
2016
Q4 | $55.5M | Sell |
5,116,167
-233,350
| -4% | -$2.53M | 0.07% | 359 |
|
|
2016
Q3 | $55.4M | Buy |
5,349,517
+208,500
| +4% | +$2.16M | 0.08% | 355 |
|
|
2016
Q2 | $55.8M | Buy |
5,141,017
+682,000
| +15% | +$7.4M | 0.08% | 340 |
|
|
2016
Q1 | $52.3M | Buy |
4,459,017
+1,186,650
| +36% | +$13.9M | 0.07% | 351 |
|
|
2015
Q4 | $53.3M | Sell |
3,272,367
-177,375
| -5% | -$2.89M | 0.07% | 352 |
|
|
2015
Q3 | $44M | Buy |
3,449,742
+1,149,600
| +50% | +$14.7M | 0.06% | 405 |
|
|
2015
Q2 | $36.1M | Buy |
2,300,142
+384,742
| +20% | +$6.03M | 0.04% | 512 |
|
|
2015
Q1 | $26.5M | Buy |
1,915,400
+1,738,850
| +985% | +$24M | 0.03% | 606 |
|
|
2014
Q4 | $1.98M | Buy |
+176,550
| New | +$1.98M | ﹤0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-10,318
| Closed | -$135K | – | 1665 |
|
|
2014
Q2 | $135K | Buy |
+10,318
| New | +$135K | ﹤0.01% | 1657 |
|