Capital Guardian Trust’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,850
| Closed | -$894K | – | 327 |
|
|
2018
Q4 | $894K | Hold |
104,850
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $1.05M | Hold |
104,850
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $1.12M | Hold |
104,850
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $1.05M | Sell |
104,850
-1,153,387
| -92% | -$11.5M | 0.01% | 192 |
|
|
2017
Q4 | $14.6M | Sell |
1,258,237
-65,900
| -5% | -$764K | 0.21% | 126 |
|
|
2017
Q3 | $11.9M | Sell |
1,324,137
-11,200
| -0.8% | -$101K | 0.21% | 118 |
|
|
2017
Q2 | $11.6M | Hold |
1,335,337
| – | – | 0.21% | 117 |
|
|
2017
Q1 | $11.2M | Sell |
1,335,337
-106,800
| -7% | -$895K | 0.08% | 164 |
|
|
2016
Q4 | $14M | Buy |
1,442,137
+54,921
| +4% | +$533K | 0.11% | 151 |
|
|
2016
Q3 | $16.1M | Sell |
1,387,216
-82,000
| -6% | -$954K | 0.12% | 155 |
|
|
2016
Q2 | $20.3M | Sell |
1,469,216
-375,650
| -20% | -$5.19M | 0.16% | 142 |
|
|
2016
Q1 | $27.9M | Sell |
1,844,866
-286,884
| -13% | -$4.34M | 0.22% | 125 |
|
|
2015
Q4 | $34.7M | Buy |
2,131,750
+157,325
| +8% | +$2.56M | 0.27% | 116 |
|
|
2015
Q3 | $29.1M | Buy |
1,974,425
+1,276,218
| +183% | +$18.8M | 0.24% | 124 |
|
|
2015
Q2 | $9.77M | Buy |
+698,207
| New | +$9.77M | 0.07% | 182 |
|