CPO
GCI
Cerity Partners OCIO’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,909
| Closed | -$300K | – | 363 |
|
|
2019
Q3 | $300K | Buy |
+27,909
| New | +$300K | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-54,563
| Closed | -$546K | – | 334 |
|
|
2018
Q3 | $546K | Sell |
54,563
-4,873
| -8% | -$48.8K | 0.03% | 177 |
|
|
2018
Q2 | $636K | Buy |
+59,436
| New | +$636K | 0.04% | 155 |
|
|
2017
Q2 | – | Sell |
-11,122
| Closed | -$93K | – | 256 |
|
|
2017
Q1 | $93K | Sell |
11,122
-1,469
| -12% | -$12.3K | 0.01% | 233 |
|
|
2016
Q4 | $122K | Sell |
12,591
-83
| -0.7% | -$804 | 0.01% | 226 |
|
|
2016
Q3 | $148K | Sell |
12,674
-235
| -2% | -$2.74K | 0.01% | 205 |
|
|
2016
Q2 | $177K | Buy |
12,909
+192
| +2% | +$2.63K | 0.02% | 195 |
|
|
2016
Q1 | $193K | Sell |
12,717
-4,874
| -28% | -$74K | 0.02% | 206 |
|
|
2015
Q4 | $287K | Buy |
17,591
+1,807
| +11% | +$29.5K | 0.03% | 178 |
|
|
2015
Q3 | $233K | Buy |
15,784
+2,846
| +22% | +$42K | 0.03% | 198 |
|
|
2015
Q2 | $181K | Buy |
+12,938
| New | +$181K | 0.02% | 209 |
|