Ellington Management Group’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
Q1 | – | Sell |
-10,800
| Closed | -$92K | – | 731 |
|
2018
Q4 | $92K | Buy |
+10,800
| New | +$92K | 0.03% | 344 |
|
2018
Q3 | – | Sell |
-48,500
| Closed | -$519K | – | 785 |
|
2018
Q2 | $519K | Sell |
48,500
-20,600
| -30% | -$220K | 0.04% | 165 |
|
2018
Q1 | $690K | Buy |
+69,100
| New | +$690K | 0.05% | 314 |
|
2017
Q2 | – | Sell |
-41,400
| Closed | -$347K | – | 1046 |
|
2017
Q1 | $347K | Buy |
+41,400
| New | +$347K | 0.01% | 412 |
|