Numeric Investors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-311,942
| Closed | -$4.27M | – | 1111 |
|
|
2017
Q2 | $4.27M | Sell |
311,942
-552,700
| -64% | -$7.57M | 0.04% | 361 |
|
|
2017
Q1 | $12.5M | Buy |
+864,642
| New | +$12.5M | 0.11% | 199 |
|
|
2016
Q3 | – | Sell |
-33,200
| Closed | -$360K | – | 1111 |
|
|
2016
Q2 | $360K | Sell |
33,200
-21,570
| -39% | -$234K | ﹤0.01% | 834 |
|
|
2016
Q1 | $642K | Sell |
54,770
-766,475
| -93% | -$8.98M | 0.01% | 642 |
|
|
2015
Q4 | $13.4M | Sell |
821,245
-554,268
| -40% | -$9.03M | 0.14% | 160 |
|
|
2015
Q3 | $17.6M | Buy |
1,375,513
+701,783
| +104% | +$8.95M | 0.2% | 108 |
|
|
2015
Q2 | $10.6M | Buy |
673,730
+601,630
| +834% | +$9.43M | 0.12% | 159 |
|
|
2015
Q1 | $996K | Buy |
+72,100
| New | +$996K | 0.01% | 476 |
|
|
2014
Q1 | – | Sell |
-154,900
| Closed | -$2.31M | – | 841 |
|
|
2013
Q4 | $2.31M | Sell |
154,900
-403,469
| -72% | -$6M | 0.04% | 336 |
|
|
2013
Q3 | $4.38M | Sell |
558,369
-686,985
| -55% | -$5.39M | 0.08% | 230 |
|
|
2013
Q2 | $8.97M | Buy |
+1,245,354
| New | +$8.97M | 0.18% | 125 |
|