Virtus Fund Advisers’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,231
| Closed | -$753K | – | 529 |
|
|
2016
Q1 | $753K | Sell |
64,231
-13,856
| -18% | -$162K | 0.01% | 299 |
|
|
2015
Q4 | $1.27M | Sell |
78,087
-821
| -1% | -$13.4K | 0.01% | 271 |
|
|
2015
Q3 | $1.01M | Sell |
78,908
-117,212
| -60% | -$1.5M | 0.01% | 281 |
|
|
2015
Q2 | $3.08M | Sell |
196,120
-2,739
| -1% | -$42.9K | 0.02% | 268 |
|
|
2015
Q1 | $2.75M | Sell |
198,859
-18,495
| -9% | -$256K | 0.02% | 287 |
|
|
2014
Q4 | $2.43M | Buy |
217,354
+1,051
| +0.5% | +$11.8K | 0.02% | 309 |
|
|
2014
Q3 | $1.7M | Sell |
216,303
-2,712
| -1% | -$21.4K | 0.01% | 355 |
|
|
2014
Q2 | $2.88M | Buy |
+219,015
| New | +$2.88M | 0.02% | 324 |
|