Virtu KCG Holdings’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,024
| Closed | -$450K | – | 3105 |
|
2017
Q1 | $450K | Buy |
31,024
+20,302
| +189% | +$294K | 0.01% | 1474 |
|
2016
Q4 | $116K | Sell |
10,722
-29,983
| -74% | -$324K | ﹤0.01% | 2837 |
|
2016
Q3 | $422K | Buy |
40,705
+18,920
| +87% | +$196K | 0.01% | 1537 |
|
2016
Q2 | $236K | Buy |
+21,785
| New | +$236K | ﹤0.01% | 2134 |
|
2015
Q4 | – | Sell |
-13,358
| Closed | -$170K | – | 3097 |
|
2015
Q3 | $170K | Sell |
13,358
-5,332
| -29% | -$67.9K | ﹤0.01% | 2171 |
|
2015
Q2 | $293K | Buy |
+18,690
| New | +$293K | 0.01% | 1682 |
|
2014
Q1 | – | Sell |
-24,994
| Closed | -$372K | – | 2500 |
|
2013
Q4 | $372K | Buy |
+24,994
| New | +$372K | ﹤0.01% | 1294 |
|