WCA
Whetstone Capital Advisors’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-681,618
| Closed | -$11.4M | – | 32 |
|
|
2017
Q4 | $11.4M | Hold |
681,618
| – | – | 5.09% | 7 |
|
|
2017
Q3 | $10.7M | Sell |
681,618
-6,800
| -1% | -$107K | 4.88% | 7 |
|
|
2017
Q2 | $10.3M | Sell |
688,418
-299,267
| -30% | -$4.46M | 5.46% | 8 |
|
|
2017
Q1 | $14.3M | Sell |
987,685
-732,235
| -43% | -$10.6M | 7.32% | 3 |
|
|
2016
Q4 | $18.7M | Buy |
1,719,920
+228,475
| +15% | +$2.48M | 10.03% | 3 |
|
|
2016
Q3 | $15.5M | Buy |
1,491,445
+196,824
| +15% | +$2.04M | 7.26% | 3 |
|
|
2016
Q2 | $14M | Sell |
1,294,621
-161,886
| -11% | -$1.76M | 8.25% | 4 |
|
|
2016
Q1 | $17.1M | Sell |
1,456,507
-311,857
| -18% | -$3.65M | 11.33% | 1 |
|
|
2015
Q4 | $28.8M | Sell |
1,768,364
-72,730
| -4% | -$1.19M | 12.25% | 2 |
|
|
2015
Q3 | $23.5M | Buy |
1,841,094
+408,807
| +29% | +$5.22M | 8.82% | 2 |
|
|
2015
Q2 | $22.5M | Sell |
1,432,287
-58,866
| -4% | -$923K | 6.49% | 2 |
|
|
2015
Q1 | $20.6M | Buy |
1,491,153
+33,204
| +2% | +$459K | 7.18% | 2 |
|
|
2014
Q4 | $16.3M | Buy |
1,457,949
+112,271
| +8% | +$1.26M | 7.85% | 1 |
|
|
2014
Q3 | $10.6M | Buy |
1,345,678
+293,524
| +28% | +$2.31M | 5.25% | 2 |
|
|
2014
Q2 | $13.8M | Buy |
1,052,154
+126,832
| +14% | +$1.67M | 7.83% | 1 |
|
|
2014
Q1 | $9.6M | Buy |
+925,322
| New | +$9.6M | 7.18% | 2 |
|