Kayne Anderson Capital Advisors’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,087
| Closed | -$1.23M | – | 113 |
|
|
2016
Q1 | $1.23M | Hold |
74,087
| – | – | 0.02% | 81 |
|
|
2015
Q4 | $1.44M | Sell |
74,087
-4,900
| -6% | -$95.3K | 0.02% | 89 |
|
|
2015
Q3 | $1.22M | Sell |
78,987
-7,000
| -8% | -$108K | 0.01% | 96 |
|
|
2015
Q2 | $1.54M | Sell |
85,987
-81,000
| -49% | -$1.45M | 0.01% | 108 |
|
|
2015
Q1 | $4M | Sell |
166,987
-1,000
| -0.6% | -$23.9K | 0.03% | 98 |
|
|
2014
Q4 | $3.97M | Buy |
167,987
+5,600
| +3% | +$132K | 0.03% | 104 |
|
|
2014
Q3 | $2.7M | Sell |
162,387
-80,000
| -33% | -$1.33M | 0.02% | 125 |
|
|
2014
Q2 | $3.42M | Hold |
242,387
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $3.64M | Buy |
+242,387
| New | +$3.64M | 0.03% | 100 |
|