Scopus Asset 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 |
-850,000
| Closed | -$13.4M | – | 184 |
|
|
2018
Q2 | $13.4M | Buy |
+850,000
| New | +$13.4M | 0.12% | 100 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$8.22M | – | 217 |
|
|
2017
Q2 | $8.22M | Hold |
600,000
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $8.7M | Sell |
600,000
-186,948
| -24% | -$2.71M | 0.13% | 110 |
|
|
2016
Q4 | $8.54M | Sell |
786,948
-16,060
| -2% | -$174K | 0.19% | 85 |
|
|
2016
Q3 | $8.32M | Buy |
803,008
+200,000
| +33% | +$2.07M | 0.14% | 101 |
|
|
2016
Q2 | $6.54M | Hold |
603,008
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $7.07M | Sell |
603,008
-51,217
| -8% | -$600K | 0.12% | 101 |
|
|
2015
Q4 | $10.7M | Buy |
+654,225
| New | +$10.7M | 0.31% | 68 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$1.97M | – | 180 |
|
|
2014
Q2 | $1.97M | Buy |
+150,000
| New | +$1.97M | 0.04% | 160 |
|