Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,949
| Closed | -$1.64M | – | 158 |
|
|
2017
Q1 | $1.64M | Buy |
78,949
+27,633
| +54% | +$575K | 0.65% | 68 |
|
|
2016
Q4 | $998K | Hold |
51,316
| – | – | 0.41% | 122 |
|
|
2016
Q3 | $706K | Hold |
51,316
| – | – | 0.3% | 182 |
|
|
2016
Q2 | $811K | Hold |
51,316
| – | – | 0.38% | 152 |
|
|
2016
Q1 | $940K | Buy |
51,316
+23,423
| +84% | +$429K | 0.45% | 89 |
|
|
2015
Q4 | $552K | Hold |
27,893
| – | – | 0.26% | 180 |
|
|
2015
Q3 | $481K | Hold |
27,893
| – | – | 0.24% | 164 |
|
|
2015
Q2 | $474K | Hold |
27,893
| – | – | 0.22% | 197 |
|
|
2015
Q1 | $440K | Buy |
+27,893
| New | +$440K | 0.2% | 204 |
|