Asset Management One’s Gannett Co., Inc GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-32,355
| Closed | -$341K | – | 1119 |
|
2019
Q1 | $341K | Buy |
32,355
+268
| +0.8% | +$2.83K | ﹤0.01% | 987 |
|
2018
Q4 | $277K | Sell |
32,087
-15,159
| -32% | -$131K | ﹤0.01% | 984 |
|
2018
Q3 | $478K | Sell |
47,246
-846
| -2% | -$8.56K | ﹤0.01% | 967 |
|
2018
Q2 | $511K | Buy |
48,092
+22,807
| +90% | +$242K | ﹤0.01% | 972 |
|
2018
Q1 | $252K | Buy |
+25,285
| New | +$252K | ﹤0.01% | 996 |
|
2016
Q3 | – | Sell |
-224,334
| Closed | -$3.1M | – | 1410 |
|
2016
Q2 | $3.1M | Sell |
224,334
-32,187
| -13% | -$444K | 0.05% | 457 |
|
2016
Q1 | $3.88M | Hold |
256,521
| – | – | 0.06% | 386 |
|
2015
Q4 | $4.18M | Buy |
256,521
+37,552
| +17% | +$612K | 0.06% | 362 |
|
2015
Q3 | $3.23M | Buy |
218,969
+210,304
| +2,427% | +$3.1M | 0.05% | 457 |
|
2015
Q2 | $121K | Buy |
+8,665
| New | +$121K | ﹤0.01% | 1314 |
|