Asset Management One’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-138,745
| Closed | -$1.58M | – | 1076 |
|
2018
Q4 | $1.58M | Sell |
138,745
-114,095
| -45% | -$1.3M | ﹤0.01% | 814 |
|
2018
Q3 | $3.96M | Sell |
252,840
-13,820
| -5% | -$216K | 0.01% | 754 |
|
2018
Q2 | $5M | Buy |
+266,660
| New | +$5M | 0.01% | 738 |
|
2015
Q2 | – | Sell |
-71,334
| Closed | -$1.68M | – | 1369 |
|
2015
Q1 | $1.68M | Sell |
71,334
-25,056
| -26% | -$588K | 0.02% | 742 |
|
2014
Q4 | $2.27M | Buy |
+96,390
| New | +$2.27M | 0.03% | 654 |
|