GHAM
Gilman Hill Asset Management’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,502
| Closed | -$62K | – | 183 |
|
|
2020
Q4 | $62K | Hold |
18,502
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $24K | Sell |
18,502
-620
| -3% | -$804 | 0.01% | 162 |
|
|
2020
Q2 | $26K | Sell |
19,122
-837,041
| -98% | -$1.14M | 0.01% | 160 |
|
|
2020
Q1 | $1.27M | Buy |
856,163
+614,930
| +255% | +$910K | 0.61% | 50 |
|
|
2019
Q4 | $1.54M | Sell |
241,233
-35,305
| -13% | -$225K | 0.5% | 57 |
|
|
2019
Q3 | $2.44M | Sell |
276,538
-16,522
| -6% | -$146K | 0.81% | 40 |
|
|
2019
Q2 | $2.77M | Sell |
293,060
-3,065
| -1% | -$28.9K | 0.93% | 39 |
|
|
2019
Q1 | $3.11M | Buy |
296,125
+34,334
| +13% | +$360K | 1.09% | 35 |
|
|
2018
Q4 | $3.03M | Sell |
261,791
-24,461
| -9% | -$283K | 1.27% | 29 |
|
|
2018
Q3 | $4.49M | Buy |
286,252
+12,882
| +5% | +$202K | 1.76% | 17 |
|
|
2018
Q2 | $5.05M | Sell |
273,370
-1,138
| -0.4% | -$21K | 2.07% | 9 |
|
|
2018
Q1 | $4.71M | Buy |
274,508
+16,857
| +7% | +$289K | 2.06% | 9 |
|
|
2017
Q4 | $4.32M | Sell |
257,651
-22,612
| -8% | -$379K | 1.76% | 20 |
|
|
2017
Q3 | $4.15M | Buy |
280,263
+6,575
| +2% | +$97.2K | 1.7% | 24 |
|
|
2017
Q2 | $3.69M | Buy |
273,688
+23,949
| +10% | +$323K | 1.6% | 26 |
|
|
2017
Q1 | $3.55M | Sell |
249,739
-30,253
| -11% | -$430K | 1.54% | 27 |
|
|
2016
Q4 | $4.48M | Sell |
279,992
-661
| -0.2% | -$10.6K | 1.65% | 25 |
|
|
2016
Q3 | $4.35M | Buy |
280,653
+16,276
| +6% | +$252K | 1.68% | 25 |
|
|
2016
Q2 | $4.78M | Buy |
264,377
+9,184
| +4% | +$166K | 1.96% | 17 |
|
|
2016
Q1 | $4.25M | Buy |
255,193
+2,810
| +1% | +$46.8K | 1.94% | 19 |
|
|
2015
Q4 | $4.91M | Buy |
252,383
+5,632
| +2% | +$110K | 2.37% | 4 |
|
|
2015
Q3 | $3.82M | Buy |
246,751
+22,343
| +10% | +$345K | 1.98% | 18 |
|
|
2015
Q2 | $4.02M | Buy |
+224,408
| New | +$4.02M | 1.9% | 14 |
|