Phoenix Investment Adviser’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,000
| Closed | -$608K | – | 62 |
|
|
2016
Q4 | $608K | Sell |
56,000
-3,000
| -5% | -$32.6K | 0.31% | 34 |
|
|
2016
Q3 | $611K | Sell |
59,000
-59,000
| -50% | -$611K | 0.5% | 31 |
|
|
2016
Q2 | $1.28M | Sell |
118,000
-12,000
| -9% | -$130K | 1.18% | 13 |
|
|
2016
Q1 | $1.56K | Buy |
130,000
+10,000
| +8% | +$120 | 0.14% | 10 |
|
|
2015
Q4 | $1.96M | Sell |
120,000
-33,000
| -22% | -$538K | 1.7% | 7 |
|
|
2015
Q3 | $1.95M | Buy |
153,000
+27,000
| +21% | +$344K | 1.96% | 8 |
|
|
2015
Q2 | $1.98M | Sell |
126,000
-11,000
| -8% | -$173K | 1.92% | 9 |
|
|
2015
Q1 | $1.89M | Buy |
137,000
+9,000
| +7% | +$124K | 1.07% | 14 |
|
|
2014
Q4 | $1.43M | Buy |
128,000
+90,100
| +238% | +$1.01M | 1.29% | 16 |
|
|
2014
Q3 | $299K | Hold |
37,900
| – | – | 0.3% | 36 |
|
|
2014
Q2 | $498K | Sell |
37,900
-17,000
| -31% | -$223K | 0.33% | 36 |
|
|
2014
Q1 | $569K | Buy |
54,900
+9,000
| +20% | +$93.3K | 0.48% | 37 |
|
|
2013
Q4 | $683K | Buy |
+45,900
| New | +$683K | 0.57% | 23 |
|