Silver Point Capital’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-785,000
| Closed | -$10M | – | 18 |
|
|
2015
Q3 | $10M | Sell |
785,000
-1,065,000
| -58% | -$13.6M | 1.29% | 12 |
|
|
2015
Q2 | $29M | Sell |
1,850,000
-1,248,300
| -40% | -$19.6M | 3.16% | 10 |
|
|
2015
Q1 | $42.8M | Hold |
3,098,300
| – | – | 4.48% | 7 |
|
|
2014
Q4 | $34.7M | Buy |
3,098,300
+1,395,300
| +82% | +$15.6M | 3.29% | 8 |
|
|
2014
Q3 | $13.4M | Buy |
1,703,000
+678,000
| +66% | +$5.34M | 1.25% | 12 |
|
|
2014
Q2 | $13.5M | Buy |
1,025,000
+295,000
| +40% | +$3.87M | 1.16% | 14 |
|
|
2014
Q1 | $7.57M | Buy |
730,000
+205,000
| +39% | +$2.13M | 0.66% | 21 |
|
|
2013
Q4 | $7.81M | Hold |
525,000
| – | – | 0.64% | 22 |
|
|
2013
Q3 | $4.12M | Hold |
525,000
| – | – | 0.4% | 19 |
|
|
2013
Q2 | $3.78M | Buy |
+525,000
| New | +$3.78M | 0.39% | 15 |
|