Grantham, Mayo, Van Otterloo & Co (GMO)’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,137,703
| Closed | -$23M | – | 813 |
|
|
2019
Q3 | $23M | Buy |
2,137,703
+203,598
| +11% | +$2.19M | 0.16% | 102 |
|
|
2019
Q2 | $15.8M | Buy |
1,934,105
+650,900
| +51% | +$5.31M | 0.11% | 139 |
|
|
2019
Q1 | $13.5M | Buy |
1,283,205
+1,038,945
| +425% | +$11M | 0.1% | 146 |
|
|
2018
Q4 | $2.08M | Buy |
244,260
+50,000
| +26% | +$427K | 0.02% | 271 |
|
|
2018
Q3 | $1.95M | Buy |
194,260
+18,600
| +11% | +$186K | 0.01% | 305 |
|
|
2018
Q2 | $1.88M | Buy |
175,660
+11,760
| +7% | +$126K | 0.01% | 303 |
|
|
2018
Q1 | $1.64M | Sell |
163,900
-100
| -0.1% | -$998 | 0.01% | 324 |
|
|
2017
Q4 | $1.9M | Buy |
164,000
+127,800
| +353% | +$1.48M | 0.01% | 311 |
|
|
2017
Q3 | $326K | Buy |
+36,200
| New | +$326K | ﹤0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-66,946
| Closed | -$650K | – | 654 |
|
|
2016
Q4 | $650K | Sell |
66,946
-176,254
| -72% | -$1.71M | ﹤0.01% | 370 |
|
|
2016
Q3 | $2.83M | Sell |
243,200
-400,398
| -62% | -$4.66M | 0.01% | 284 |
|
|
2016
Q2 | $8.89M | Buy |
643,598
+127,398
| +25% | +$1.76M | 0.04% | 235 |
|
|
2016
Q1 | $7.82M | Buy |
516,200
+347,600
| +206% | +$5.26M | 0.03% | 258 |
|
|
2015
Q4 | $2.75M | Buy |
+168,600
| New | +$2.75M | 0.01% | 310 |
|