Bank of Montreal’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 |
-1,601
| Closed | -$62K | – | 4053 |
|
|
2017
Q4 | $62K | Sell |
1,601
-55,617
| -97% | -$2.15M | ﹤0.01% | 2895 |
|
|
2017
Q3 | $2.33M | Sell |
57,218
-94,878
| -62% | -$3.87M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $5.57M | Buy |
152,096
+142,833
| +1,542% | +$5.23M | 0.01% | 1047 |
|
|
2017
Q1 | $193K | Buy |
9,263
+507
| +6% | +$10.6K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $147K | Buy |
8,756
+2,512
| +40% | +$42.2K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $86K | Sell |
6,244
-3,468
| -36% | -$47.8K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $153K | Sell |
9,712
-25,462
| -72% | -$401K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $644K | Buy |
35,174
+977
| +3% | +$17.9K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $677K | Buy |
34,197
+3,099
| +10% | +$61.4K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $537K | Buy |
31,098
+6,428
| +26% | +$111K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $419K | Buy |
24,670
+15,634
| +173% | +$266K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $142K | Sell |
9,036
-2,641
| -23% | -$41.5K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $160K | Buy |
11,677
+3,433
| +42% | +$47K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $90K | Sell |
8,244
-884
| -10% | -$9.65K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $101K | Buy |
9,128
+852
| +10% | +$9.43K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $95K | Hold |
8,276
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q4 | $92K | Buy |
8,276
+1,477
| +22% | +$16.4K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $65K | Buy |
6,799
+5,830
| +602% | +$55.7K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $8K | Buy |
+969
| New | +$8K | ﹤0.01% | 2954 |
|