Arizona State Retirement System’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 |
-44,437
| Closed | -$1.73M | – | 1546 |
|
|
2017
Q4 | $1.73M | Buy |
44,437
+30,672
| +223% | +$1.2M | 0.02% | 1160 |
|
|
2017
Q3 | $561K | Sell |
13,765
-200
| -1% | -$8.15K | 0.01% | 1239 |
|
|
2017
Q2 | $512K | Buy |
13,965
+200
| +1% | +$7.33K | 0.01% | 1240 |
|
|
2017
Q1 | $286K | Buy |
13,765
+100
| +0.7% | +$2.08K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $266K | Sell |
13,665
-600
| -4% | -$11.7K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $196K | Sell |
14,265
-900
| -6% | -$12.4K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $240K | Buy |
15,165
+100
| +0.7% | +$1.58K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $276K | Buy |
15,065
+400
| +3% | +$7.33K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $290K | Buy |
14,665
+200
| +1% | +$3.96K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $250K | Buy |
+14,465
| New | +$250K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $293K | Sell |
21,312
-100
| -0.5% | -$1.38K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $233K | Sell |
21,412
-400
| -2% | -$4.35K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $241K | Buy |
21,812
+200
| +0.9% | +$2.21K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $246K | Sell |
21,612
-2,800
| -11% | -$31.9K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $272K | Sell |
24,412
-3,200
| -12% | -$35.7K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $262K | Sell |
27,612
-2,500
| -8% | -$23.7K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $235K | Buy |
+30,112
| New | +$235K | ﹤0.01% | 1464 |
|