Algert Global’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,152
| Closed | -$511K | – | 439 |
|
|
2016
Q3 | $511K | Buy |
37,152
+9,905
| +36% | +$136K | 0.15% | 240 |
|
|
2016
Q2 | $431K | Sell |
27,247
-25,749
| -49% | -$407K | 0.17% | 223 |
|
|
2016
Q1 | $971K | Buy |
52,996
+14,724
| +38% | +$270K | 0.36% | 94 |
|
|
2015
Q4 | $757K | Buy |
38,272
+15,220
| +66% | +$301K | 0.35% | 99 |
|
|
2015
Q3 | $398K | Sell |
23,052
-140
| -0.6% | -$2.42K | 0.22% | 174 |
|
|
2015
Q2 | $394K | Sell |
23,192
-430
| -2% | -$7.31K | 0.22% | 178 |
|
|
2015
Q1 | $372K | Buy |
23,622
+770
| +3% | +$12.1K | 0.21% | 190 |
|
|
2014
Q4 | $314K | Buy |
+22,852
| New | +$314K | 0.19% | 193 |
|