AJO LP’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,400
| Closed | -$582K | – | 679 |
|
|
2019
Q1 | $582K | Sell |
55,400
-362,762
| -87% | -$3.81M | ﹤0.01% | 566 |
|
|
2018
Q4 | $4.84M | Sell |
418,162
-1,379
| -0.3% | -$16K | 0.03% | 316 |
|
|
2018
Q3 | $6.58M | Sell |
419,541
-143,950
| -26% | -$2.26M | 0.03% | 299 |
|
|
2018
Q2 | $10.4M | Buy |
563,491
+12,741
| +2% | +$235K | 0.05% | 236 |
|
|
2018
Q1 | $9.44M | Buy |
550,750
+526,211
| +2,144% | +$9.02M | 0.04% | 235 |
|
|
2017
Q4 | $412K | Buy |
+24,539
| New | +$412K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-149,918
| Closed | -$2.4M | – | 545 |
|
|
2016
Q4 | $2.4M | Sell |
149,918
-179,706
| -55% | -$2.87M | 0.01% | 334 |
|
|
2016
Q3 | $5.11M | Sell |
329,624
-314,270
| -49% | -$4.87M | 0.02% | 278 |
|
|
2016
Q2 | $11.6M | Buy |
+643,894
| New | +$11.6M | 0.05% | 211 |
|