Bank of Montreal’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,943
| Closed | -$490K | – | 4600 |
|
|
2020
Q3 | $490K | Buy |
5,943
+188
| +3% | +$15.5K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $418K | Sell |
5,755
-2,263
| -28% | -$164K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $418K | Sell |
8,018
-1,755
| -18% | -$91.5K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $693K | Sell |
9,773
-10,386
| -52% | -$736K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $1.25M | Buy |
20,159
+16,265
| +418% | +$1.01M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $239K | Sell |
3,894
-217
| -5% | -$13.3K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $229K | Sell |
4,111
-1,698
| -29% | -$94.6K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $239K | Buy |
5,809
+2,152
| +59% | +$88.5K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $187K | Sell |
3,657
-5,010
| -58% | -$256K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $391K | Buy |
8,667
+2,387
| +38% | +$108K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $331K | Buy |
+6,280
| New | +$331K | ﹤0.01% | 2211 |
|