Manulife (Manufacturers Life Insurance)’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,239
| Closed | -$790K | – | 4441 |
|
|
2017
Q4 | $790K | Sell |
20,239
-238
| -1% | -$9.7K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $836K | Sell |
20,477
-552
| -3% | -$22.5K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $770K | Sell |
21,029
-702
| -3% | -$25.4K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $451K | Buy |
21,731
+2,015
| +10% | +$40.5K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $383K | Sell |
19,716
-1,119
| -5% | -$18.5K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $286K | Buy |
20,835
+565
| +3% | +$8.05K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $321K | Sell |
20,270
-2,978
| -13% | -$48.6K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $428K | Buy |
23,248
+444
| +2% | +$8.13K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $451 | Buy |
22,804
+454
| +2% | +$9K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $386 | Buy |
22,350
+479
| +2% | +$8.42K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $372 | Sell |
21,871
-2,708
| -11% | -$44.2K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $387 | Buy |
24,579
+684
| +3% | +$10K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $329 | Buy |
23,895
+266
| +1% | +$3.19K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $257 | Sell |
23,629
-754
| -3% | -$8.37K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $270K | Sell |
24,383
-1,229
| -5% | -$13.4K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $293 | Hold |
25,612
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $286 | Buy |
25,612
+936
| +4% | +$9.13K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $235 | Sell |
24,676
-254
| -1% | -$2.33K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $196K | Buy |
+24,930
| New | +$223K | ﹤0.01% | 2580 |
|
Other funds holding GNCMA
Manulife (Manufacturers Life Insurance)'s GNCMA Position: Q1 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 20,239 shares — an estimated $790K sold.
Manulife (Manufacturers Life Insurance) first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $836K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 20,239 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $790K.
- Manulife (Manufacturers Life Insurance) first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s GCI Liberty, Inc. Class A-1 Common Stock position peaked at $836K in Q3 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.