Barings’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$138K | – | 998 |
|
|
2017
Q3 | $138K | Hold |
15,300
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $133K | Sell |
15,300
-15,300
| -50% | -$133K | ﹤0.01% | 829 |
|
|
2017
Q1 | $256K | Buy |
30,600
+15,300
| +100% | +$128K | ﹤0.01% | 982 |
|
|
2016
Q4 | $149K | Hold |
15,300
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $178K | Hold |
15,300
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $211K | Sell |
15,300
-74,777
| -83% | -$1.03M | 0.01% | 847 |
|
|
2016
Q1 | $1.36M | Buy |
90,077
+21,750
| +32% | +$329K | 0.04% | 405 |
|
|
2015
Q4 | $1.11M | Buy |
68,327
+55,700
| +441% | +$907K | 0.03% | 453 |
|
|
2015
Q3 | $186K | Sell |
12,627
-14,363
| -53% | -$212K | ﹤0.01% | 854 |
|
|
2015
Q2 | $378K | Buy |
+26,990
| New | +$378K | 0.01% | 760 |
|