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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,239
| Closed | -$790K | – | 4443 |
|
|
2017
Q4 | $790K | Sell |
20,239
-238
| -1% | -$9.29K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $836K | Sell |
20,477
-552
| -3% | -$22.5K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $770K | Sell |
21,029
-702
| -3% | -$25.7K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $451K | Buy |
21,731
+2,015
| +10% | +$41.8K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $383K | Sell |
19,716
-1,119
| -5% | -$21.7K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $286K | Buy |
20,835
+565
| +3% | +$7.76K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $321K | Sell |
20,270
-2,978
| -13% | -$47.2K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $428K | Buy |
23,248
+444
| +2% | +$8.17K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $451 | Buy |
22,804
+454
| +2% | +$9 | ﹤0.01% | 2080 |
|
|
2015
Q3 | $386 | Buy |
22,350
+479
| +2% | +$8 | ﹤0.01% | 2173 |
|
|
2015
Q2 | $372 | Sell |
21,871
-2,708
| -11% | -$46 | ﹤0.01% | 2336 |
|
|
2015
Q1 | $387 | Buy |
24,579
+684
| +3% | +$11 | ﹤0.01% | 2247 |
|
|
2014
Q4 | $329 | Buy |
23,895
+266
| +1% | +$4 | ﹤0.01% | 2277 |
|
|
2014
Q3 | $257 | Sell |
23,629
-754
| -3% | -$8 | ﹤0.01% | 2458 |
|
|
2014
Q2 | $270K | Sell |
24,383
-1,229
| -5% | -$13.6K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $293 | Hold |
25,612
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $286 | Buy |
25,612
+936
| +4% | +$10 | ﹤0.01% | 2454 |
|
|
2013
Q3 | $235 | Sell |
24,676
-254
| -1% | -$2 | ﹤0.01% | 2530 |
|
|
2013
Q2 | $196K | Buy |
+24,930
| New | +$196K | ﹤0.01% | 2580 |
|