Canada Life’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 |
-7,044
| Closed | -$578K | – | 2683 |
|
|
2020
Q3 | $578K | Buy |
7,044
+260
| +4% | +$21.3K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $480K | Sell |
6,784
-232
| -3% | -$16.4K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $402K | Buy |
7,016
+60
| +0.9% | +$3.44K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $489K | Buy |
+6,956
| New | +$489K | ﹤0.01% | 1717 |
|
|
2019
Q3 | – | Sell |
-11,550
| Closed | -$709K | – | 2620 |
|
|
2019
Q2 | $709K | Sell |
11,550
-1,746
| -13% | -$107K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $737K | Buy |
13,296
+2,467
| +23% | +$137K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $430K | Buy |
10,829
+1,445
| +15% | +$57.4K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $479K | Hold |
9,384
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $423K | Hold |
9,384
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q1 | $497K | Buy |
+9,384
| New | +$497K | ﹤0.01% | 1735 |
|