Barings’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$247K | – | 935 |
|
|
2015
Q3 | $247K | Sell |
16,000
-24,400
| -60% | -$377K | 0.01% | 796 |
|
|
2015
Q2 | $724K | Buy |
40,400
+6,200
| +18% | +$111K | 0.02% | 594 |
|
|
2015
Q1 | $818K | Buy |
34,200
+11,300
| +49% | +$270K | 0.02% | 559 |
|
|
2014
Q4 | $541K | Buy |
+22,900
| New | +$541K | 0.01% | 640 |
|