GCI
Invesco’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-943,226
| Closed | -$10.1M | – | 3736 |
|
|
2019
Q3 | $10.1M | Sell |
943,226
-32,493
| -3% | -$349K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $7.96M | Buy |
975,719
+28,120
| +3% | +$229K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $9.99M | Sell |
947,599
-336,061
| -26% | -$3.54M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $10.9M | Buy |
1,283,660
+80,243
| +7% | +$684K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $12M | Buy |
1,203,417
+138,475
| +13% | +$1.39M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $11.4M | Buy |
1,064,942
+355,027
| +50% | +$3.8M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $7.08M | Buy |
709,915
+323,909
| +84% | +$3.23M | ﹤0.01% | 1750 |
|
|
2017
Q4 | $4.47M | Sell |
386,006
-70,605
| -15% | -$818K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $4.11M | Sell |
456,611
-100,301
| -18% | -$903K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $4.86M | Buy |
556,912
+394,885
| +244% | +$3.44M | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.36M | Buy |
162,027
+25,188
| +18% | +$211K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $1.33M | Sell |
136,839
-18,881
| -12% | -$183K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $1.81M | Sell |
155,720
-160,914
| -51% | -$1.87M | ﹤0.01% | 2604 |
|
|
2016
Q2 | $4.37M | Sell |
316,634
-7,364
| -2% | -$102K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $4.91M | Sell |
323,998
-91,144
| -22% | -$1.38M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $6.76M | Sell |
415,142
-24,612
| -6% | -$401K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $6.48M | Buy |
439,754
+266,201
| +153% | +$3.92M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $2.43M | Buy |
+173,553
| New | +$2.43M | ﹤0.01% | 2485 |
|