Cornerstone Capital Management Holdings’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
Q4 | $1.62M | Sell |
41,637
-41,400
| -50% | -$1.61M | 0.01% | 813 |
|
|
2017
Q3 | $3.39M | Buy |
83,037
+7,000
| +9% | +$285K | 0.03% | 565 |
|
|
2017
Q2 | $2.79M | Sell |
76,037
-117,800
| -61% | -$4.31M | 0.02% | 620 |
|
|
2017
Q1 | $4.03M | Sell |
193,837
-7,425
| -4% | -$154K | 0.03% | 532 |
|
|
2016
Q4 | $3.91M | Sell |
201,262
-37,200
| -16% | -$723K | 0.03% | 547 |
|
|
2016
Q3 | $3.28M | Buy |
238,462
+37,300
| +19% | +$513K | 0.02% | 598 |
|
|
2016
Q2 | $3.18M | Buy |
201,162
+45,800
| +29% | +$724K | 0.03% | 581 |
|
|
2016
Q1 | $2.85M | Buy |
155,362
+33,100
| +27% | +$606K | 0.02% | 628 |
|
|
2015
Q4 | $2.42M | Sell |
122,262
-5,038
| -4% | -$99.6K | 0.02% | 682 |
|
|
2015
Q3 | $2.2M | Buy |
127,300
+18,400
| +17% | +$318K | 0.02% | 687 |
|
|
2015
Q2 | $1.85M | Sell |
108,900
-4,500
| -4% | -$76.5K | 0.02% | 738 |
|
|
2015
Q1 | $1.79M | Buy |
113,400
+11,900
| +12% | +$188K | 0.02% | 762 |
|
|
2014
Q4 | $1.4M | Buy |
101,500
+10,200
| +11% | +$140K | 0.01% | 817 |
|
|
2014
Q3 | $996K | Buy |
91,300
+22,100
| +32% | +$241K | 0.01% | 870 |
|
|
2014
Q2 | $766K | Buy |
69,200
+47,300
| +216% | +$524K | 0.01% | 915 |
|
|
2014
Q1 | $250K | Buy |
+21,900
| New | +$250K | ﹤0.01% | 1084 |
|