UBS O'Connor’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 |
-1,649,653
| Closed | -$17.9M | – | 401 |
|
2016
Q4 | $17.9M | Sell |
1,649,653
-1,261,208
| -43% | -$13.7M | 0.35% | 82 |
|
2016
Q3 | $30.2M | Buy |
2,910,861
+2,546,804
| +700% | +$26.4M | 0.45% | 47 |
|
2016
Q2 | $3.95M | Buy |
+364,057
| New | +$3.95M | 0.09% | 204 |
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$570K | – | 429 |
|
2015
Q4 | $570K | Buy |
+35,000
| New | +$570K | 0.01% | 351 |
|