Capstone Asset Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $226K | Buy |
+6,170
| New | +$226K | 0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$147K | – | 1665 |
|
|
2016
Q3 | $147K | Sell |
10,700
-270
| -2% | -$3.71K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $173K | Hold |
10,970
| – | – | 0.01% | 1534 |
|
|
2016
Q1 | $201K | Sell |
10,970
-730
| -6% | -$13.4K | 0.01% | 1493 |
|
|
2015
Q4 | $231K | Sell |
11,700
-11,810
| -50% | -$233K | 0.01% | 1431 |
|
|
2015
Q3 | $406K | Buy |
23,510
+40
| +0.2% | +$691 | 0.01% | 1051 |
|
|
2015
Q2 | $399K | Sell |
23,470
-8,070
| -26% | -$137K | 0.01% | 1117 |
|
|
2015
Q1 | $497K | Buy |
31,540
+170
| +0.5% | +$2.68K | 0.01% | 1082 |
|
|
2014
Q4 | $431K | Buy |
31,370
+15,400
| +96% | +$212K | 0.01% | 1139 |
|
|
2014
Q3 | $174K | Sell |
15,970
-300
| -2% | -$3.27K | 0.01% | 1591 |
|
|
2014
Q2 | $180K | Buy |
16,270
+601
| +4% | +$6.65K | 0.01% | 1608 |
|
|
2014
Q1 | $179K | Sell |
15,669
-220
| -1% | -$2.51K | 0.01% | 1679 |
|
|
2013
Q4 | $177K | Sell |
15,889
-2,800
| -15% | -$31.2K | 0.01% | 1790 |
|
|
2013
Q3 | $178K | Buy |
18,689
+500
| +3% | +$4.76K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $142K | Buy |
+18,189
| New | +$142K | ﹤0.01% | 1856 |
|