American International Group’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,145
| Closed | -$825K | – | 3051 |
|
|
2017
Q4 | $825K | Buy |
21,145
+85
| +0.4% | +$3.32K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $859K | Buy |
21,060
+1,112
| +6% | +$45.4K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $731K | Buy |
19,948
+3,617
| +22% | +$133K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $340K | Sell |
16,331
-4,510
| -22% | -$93.9K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $405K | Sell |
20,841
-447
| -2% | -$8.69K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $293K | Sell |
21,288
-313
| -1% | -$4.3K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $341K | Sell |
21,601
-3,836
| -15% | -$60.6K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $466K | Buy |
25,437
+974
| +4% | +$17.8K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $484K | Buy |
24,463
+182
| +0.7% | +$3.6K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $419K | Buy |
24,281
+134
| +0.6% | +$2.31K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $411K | Sell |
24,147
-2,182
| -8% | -$37.1K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $415K | Buy |
26,329
+194
| +0.7% | +$3.06K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $359K | Sell |
26,135
-849
| -3% | -$11.7K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $294K | Buy |
26,984
+40
| +0.1% | +$436 | ﹤0.01% | 2592 |
|
|
2014
Q2 | $299K | Buy |
26,944
+2,442
| +10% | +$27.1K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $280K | Buy |
24,502
+656
| +3% | +$7.49K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $266K | Buy |
23,846
+109
| +0.5% | +$1.22K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $226K | Sell |
23,737
-4,420
| -16% | -$42.1K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $220K | Buy |
+28,157
| New | +$220K | ﹤0.01% | 2473 |
|