First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,895
| Closed | -$331K | – | 1241 |
|
|
2014
Q2 | $331K | Sell |
29,895
-8,196
| -22% | -$90.7K | 0.03% | 622 |
|
|
2014
Q1 | $435K | Sell |
38,091
-5,909
| -13% | -$67.5K | 0.03% | 636 |
|
|
2013
Q4 | $491K | Hold |
44,000
| – | – | 0.04% | 567 |
|
|
2013
Q3 | $419K | Hold |
44,000
| – | – | 0.03% | 601 |
|
|
2013
Q2 | $345K | Buy |
+44,000
| New | +$345K | 0.03% | 626 |
|