Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,870
| Closed | -$283K | – | 1011 |
|
|
2016
Q2 | $283K | Sell |
17,870
-8,969
| -33% | -$142K | ﹤0.01% | 757 |
|
|
2016
Q1 | $492K | Buy |
26,839
+721
| +3% | +$13.2K | 0.01% | 652 |
|
|
2015
Q4 | $517K | Buy |
26,118
+12,707
| +95% | +$252K | 0.01% | 654 |
|
|
2015
Q3 | $232K | Sell |
13,411
-3,225
| -19% | -$55.8K | 0.01% | 790 |
|
|
2015
Q2 | $283K | Sell |
16,636
-13,300
| -44% | -$226K | 0.01% | 782 |
|
|
2015
Q1 | $472K | Hold |
29,936
| – | – | 0.01% | 715 |
|
|
2014
Q4 | $412K | Buy |
29,936
+2,454
| +9% | +$33.8K | 0.01% | 731 |
|
|
2014
Q3 | $300K | Buy |
+27,482
| New | +$300K | 0.01% | 763 |
|