Bank of America’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 |
-18,248
| Closed | -$712K | – | 6550 |
|
|
2017
Q4 | $712K | Sell |
18,248
-16,574
| -48% | -$647K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $1.42M | Sell |
34,822
-5,332
| -13% | -$218K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $1.47M | Sell |
40,154
-7,540
| -16% | -$276K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $992K | Buy |
47,694
+11,336
| +31% | +$236K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $707K | Buy |
36,358
+30,821
| +557% | +$599K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $76K | Buy |
5,537
+1,612
| +41% | +$22.1K | ﹤0.01% | 4804 |
|
|
2016
Q2 | $62K | Sell |
3,925
-664
| -14% | -$10.5K | ﹤0.01% | 4952 |
|
|
2016
Q1 | $84K | Sell |
4,589
-7,138
| -61% | -$131K | ﹤0.01% | 4764 |
|
|
2015
Q4 | $232K | Buy |
11,727
+7,207
| +159% | +$143K | ﹤0.01% | 4374 |
|
|
2015
Q3 | $78K | Sell |
4,520
-19,205
| -81% | -$331K | ﹤0.01% | 4796 |
|
|
2015
Q2 | $404K | Buy |
23,725
+22,984
| +3,102% | +$391K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $12K | Sell |
741
-20,001
| -96% | -$324K | ﹤0.01% | 5235 |
|
|
2014
Q4 | $285K | Buy |
20,742
+5,792
| +39% | +$79.6K | ﹤0.01% | 3946 |
|
|
2014
Q3 | $163K | Sell |
14,950
-12
| -0.1% | -$131 | ﹤0.01% | 4198 |
|
|
2014
Q2 | $166K | Sell |
14,962
-18,569
| -55% | -$206K | ﹤0.01% | 4336 |
|
|
2014
Q1 | $383K | Buy |
33,531
+5,834
| +21% | +$66.6K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $309K | Buy |
27,697
+3,606
| +15% | +$40.2K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $229K | Sell |
24,091
-83,169
| -78% | -$791K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $840K | Buy |
+107,260
| New | +$840K | ﹤0.01% | 3295 |
|