Allianz Asset Management’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,174
| Closed | -$348K | – | 2153 |
|
|
2018
Q3 | $348K | Buy |
22,174
+1,960
| +10% | +$30.8K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $374K | Buy |
+20,214
| New | +$374K | ﹤0.01% | 1923 |
|
|
2017
Q4 | – | Sell |
-11,931
| Closed | -$176K | – | 2141 |
|
|
2017
Q3 | $176K | Hold |
11,931
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q2 | $164K | Sell |
11,931
-74,403
| -86% | -$1.02M | ﹤0.01% | 2034 |
|
|
2017
Q1 | $1.23M | Sell |
86,334
-3,319
| -4% | -$47.2K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.43M | Buy |
89,653
+15,073
| +20% | +$241K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.16M | Buy |
+74,580
| New | +$1.16M | ﹤0.01% | 1650 |
|
|
2016
Q1 | – | Sell |
-16,566
| Closed | -$326K | – | 1950 |
|
|
2015
Q4 | $326K | Buy |
16,566
+1,184
| +8% | +$23.3K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $238K | Hold |
15,382
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q2 | $276K | Sell |
15,382
-883,545
| -98% | -$15.9M | ﹤0.01% | 1772 |
|
|
2015
Q1 | $21.5M | Buy |
898,927
+883,369
| +5,678% | +$21.1M | 0.02% | 604 |
|
|
2014
Q4 | $368K | Hold |
15,558
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $259K | Hold |
15,558
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $220K | Buy |
+15,558
| New | +$220K | ﹤0.01% | 1756 |
|