Bank of Montreal’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,601
| Closed | -$62K | – | 4496 |
|
|
2017
Q4 | $62K | Sell |
1,601
-55,617
| -97% | -$2.27M | ﹤0.01% | 3194 |
|
|
2017
Q3 | $2.33M | Sell |
57,218
-94,878
| -62% | -$3.88M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $5.57M | Buy |
152,096
+142,833
| +1,542% | +$5.16M | 0.01% | 1109 |
|
|
2017
Q1 | $193K | Buy |
9,263
+507
| +6% | +$10.2K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $147K | Buy |
8,756
+2,512
| +40% | +$41.5K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $86K | Sell |
6,244
-3,468
| -36% | -$49.4K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $153K | Sell |
9,712
-25,462
| -72% | -$416K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $644K | Buy |
35,174
+977
| +3% | +$17.9K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $677K | Buy |
34,197
+3,099
| +10% | +$61.5K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $537K | Buy |
31,098
+6,428
| +26% | +$113K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $419K | Buy |
24,670
+15,634
| +173% | +$255K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $142K | Sell |
9,036
-2,641
| -23% | -$38.7K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $160K | Buy |
11,677
+3,433
| +42% | +$41.1K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $90K | Sell |
8,244
-884
| -10% | -$9.81K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $101K | Buy |
9,128
+852
| +10% | +$9.31K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $95K | Hold |
8,276
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q4 | $92K | Buy |
8,276
+1,477
| +22% | +$14.4K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $65K | Buy |
6,799
+5,830
| +602% | +$53.6K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $8K | Buy |
+969
| New | +$8.68K | ﹤0.01% | 3361 |
|
Other funds holding GNCMA
Bank of Montreal's GNCMA Position: Q1 2018 in Review
Bank of Montreal sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 1,601 shares — an estimated $62K sold.
Bank of Montreal first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $5.57M in Q2 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Bank of Montreal reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 1,601 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $62K.
- Bank of Montreal first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $5.57M in Q2 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.