AQR Capital Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,578
| Closed | -$640K | – | 2249 |
|
|
2019
Q3 | $640K | Buy |
59,578
+35,772
| +150% | +$384K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $194K | Sell |
23,806
-185,025
| -89% | -$1.51M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $2.2M | Sell |
208,831
-244,270
| -54% | -$2.57M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $3.87M | Buy |
453,101
+59,465
| +15% | +$507K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $3.94M | Buy |
393,636
+10,650
| +3% | +$107K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $4.1M | Buy |
382,986
+52,554
| +16% | +$562K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $3.3M | Buy |
330,432
+29,391
| +10% | +$293K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $3.49M | Sell |
301,041
-145,057
| -33% | -$1.68M | ﹤0.01% | 1154 |
|
|
2017
Q3 | $4.02M | Sell |
446,098
-32,201
| -7% | -$290K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $4.17M | Sell |
478,299
-634,675
| -57% | -$5.53M | 0.01% | 1096 |
|
|
2017
Q1 | $9.33M | Sell |
1,112,974
-221,385
| -17% | -$1.86M | 0.01% | 780 |
|
|
2016
Q4 | $13M | Buy |
1,334,359
+139,297
| +12% | +$1.35M | 0.02% | 707 |
|
|
2016
Q3 | $13.9M | Sell |
1,195,062
-548,000
| -31% | -$6.38M | 0.02% | 667 |
|
|
2016
Q2 | $24.1M | Buy |
1,743,062
+1,217,975
| +232% | +$16.8M | 0.04% | 509 |
|
|
2016
Q1 | $7.95M | Buy |
+525,087
| New | +$7.95M | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-1,364,966
| Closed | -$19.1M | – | 2385 |
|
|
2015
Q2 | $19.1M | Buy |
+1,364,966
| New | +$19.1M | 0.04% | 461 |
|