TCM
TCS Capital Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-347,500
| Closed | -$5.04M | – | 12 |
|
|
2017
Q1 | $5.04M | Buy |
+347,500
| New | +$5.04M | 2.85% | 6 |
|
|
2016
Q3 | – | Sell |
-388,000
| Closed | -$4.21M | – | 22 |
|
|
2016
Q2 | $4.21M | Sell |
388,000
-86,000
| -18% | -$933K | 2.52% | 18 |
|
|
2016
Q1 | $5.56M | Buy |
474,000
+180,500
| +61% | +$2.12M | 2.91% | 6 |
|
|
2015
Q4 | $4.78M | Sell |
293,500
-188,000
| -39% | -$3.06M | 2.41% | 13 |
|
|
2015
Q3 | $6.14M | Buy |
481,500
+135,000
| +39% | +$1.72M | 4.98% | 4 |
|
|
2015
Q2 | $5.43M | Sell |
346,500
-263,500
| -43% | -$4.13M | 2.76% | 9 |
|
|
2015
Q1 | $8.43M | Buy |
610,000
+165,000
| +37% | +$2.28M | 5.52% | 3 |
|
|
2014
Q4 | $4.98M | Buy |
+445,000
| New | +$4.98M | 3.15% | 13 |
|
|
2014
Q3 | – | Sell |
-484,775
| Closed | -$6.37M | – | 37 |
|
|
2014
Q2 | $6.37M | Buy |
484,775
+117,104
| +32% | +$1.54M | 3.35% | 7 |
|
|
2014
Q1 | $3.81M | Sell |
367,671
-409,000
| -53% | -$4.24M | 1.79% | 27 |
|
|
2013
Q4 | $11.6M | Buy |
776,671
+151,671
| +24% | +$2.26M | 5.54% | 2 |
|
|
2013
Q3 | $4.91M | Sell |
625,000
-230,000
| -27% | -$1.81M | 2.98% | 12 |
|
|
2013
Q2 | $6.16M | Buy |
+855,000
| New | +$6.16M | 6.94% | 3 |
|