Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$1.52M | – | 1059 |
|
|
2017
Q4 | $1.52M | Hold |
39,000
| – | – | 0.03% | 421 |
|
|
2017
Q3 | $1.59M | Hold |
39,000
| – | – | 0.04% | 413 |
|
|
2017
Q2 | $1.43M | Buy |
+39,000
| New | +$1.43M | 0.03% | 445 |
|
|
2016
Q1 | – | Sell |
-17,090
| Closed | -$338K | – | 725 |
|
|
2015
Q4 | $338K | Buy |
+17,090
| New | +$338K | 0.01% | 605 |
|