Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$445K | – | 1481 |
|
|
2017
Q4 | $445K | Buy |
11,400
+700
| +7% | +$27.3K | 0.02% | 1167 |
|
|
2017
Q3 | $436K | Sell |
10,700
-200
| -2% | -$8.15K | 0.02% | 1155 |
|
|
2017
Q2 | $399K | Buy |
10,900
+100
| +0.9% | +$3.66K | 0.02% | 1180 |
|
|
2017
Q1 | $225K | Buy |
10,800
+100
| +0.9% | +$2.08K | 0.01% | 1375 |
|
|
2016
Q4 | $208K | Sell |
10,700
-1,500
| -12% | -$29.2K | 0.01% | 1390 |
|
|
2016
Q3 | $168K | Sell |
12,200
-800
| -6% | -$11K | 0.01% | 1406 |
|
|
2016
Q2 | $205K | Hold |
13,000
| – | – | 0.01% | 1366 |
|
|
2016
Q1 | $238K | Sell |
13,000
-100
| -0.8% | -$1.83K | 0.01% | 1324 |
|
|
2015
Q4 | $259K | Sell |
13,100
-100
| -0.8% | -$1.98K | 0.01% | 1294 |
|
|
2015
Q3 | $228K | Sell |
13,200
-100
| -0.8% | -$1.73K | 0.01% | 1335 |
|
|
2015
Q2 | $226K | Sell |
13,300
-200
| -1% | -$3.4K | 0.01% | 1376 |
|
|
2015
Q1 | $213K | Sell |
13,500
-1,200
| -8% | -$18.9K | 0.01% | 1388 |
|
|
2014
Q4 | $202K | Buy |
14,700
+500
| +4% | +$6.87K | 0.01% | 1410 |
|
|
2014
Q3 | $155K | Sell |
14,200
-500
| -3% | -$5.46K | 0.01% | 1424 |
|
|
2014
Q2 | $163K | Buy |
14,700
+500
| +4% | +$5.54K | 0.01% | 1425 |
|
|
2014
Q1 | $162K | Hold |
14,200
| – | – | 0.01% | 1429 |
|
|
2013
Q4 | $158K | Buy |
+14,200
| New | +$158K | 0.01% | 1429 |
|