Capital International’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
Q4 | – | Sell |
-183,700
| Closed | -$1.97M | – | 148 |
|
|
2019
Q3 | $1.97M | Hold |
183,700
| – | – | 0.3% | 87 |
|
|
2019
Q2 | $1.5M | Sell |
183,700
-3,200
| -2% | -$26.1K | 0.36% | 78 |
|
|
2019
Q1 | $1.97M | Buy |
186,900
+3,300
| +2% | +$34.8K | 0.47% | 59 |
|
|
2018
Q4 | $1.57M | Buy |
183,600
+94,000
| +105% | +$802K | 0.42% | 69 |
|
|
2018
Q3 | $897K | Hold |
89,600
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $959K | Sell |
89,600
-2,400
| -3% | -$25.7K | 0.17% | 127 |
|
|
2018
Q1 | $918K | Hold |
92,000
| – | – | 0.16% | 128 |
|
|
2017
Q4 | $1.07M | Hold |
92,000
| – | – | 0.2% | 116 |
|
|
2017
Q3 | $828K | Sell |
92,000
-9,800
| -10% | -$88.2K | 0.05% | 100 |
|
|
2017
Q2 | $888K | Hold |
101,800
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $853K | Hold |
101,800
| – | – | 0.06% | 106 |
|
|
2016
Q4 | $988K | Buy |
101,800
+48,600
| +91% | +$472K | 0.07% | 108 |
|
|
2016
Q3 | $619K | Hold |
53,200
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $735K | Sell |
53,200
-55,300
| -51% | -$764K | 0.05% | 121 |
|
|
2016
Q1 | $1.64M | Sell |
108,500
-24,400
| -18% | -$369K | 0.11% | 117 |
|
|
2015
Q4 | $2.17M | Hold |
132,900
| – | – | 0.14% | 109 |
|
|
2015
Q3 | $1.96M | Buy |
132,900
+106,500
| +403% | +$1.57M | 0.13% | 108 |
|
|
2015
Q2 | $369K | Buy |
+26,400
| New | +$369K | 0.02% | 183 |
|