Meritage Portfolio Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-531,395
| Closed | -$5.16M | – | 216 |
|
|
2016
Q4 | $5.16M | Buy |
531,395
+110,665
| +26% | +$1.07M | 0.56% | 81 |
|
|
2016
Q3 | $4.9M | Buy |
420,730
+130,425
| +45% | +$1.52M | 0.54% | 85 |
|
|
2016
Q2 | $4.01M | Sell |
290,305
-13,090
| -4% | -$181K | 0.45% | 114 |
|
|
2016
Q1 | $4.59M | Buy |
303,395
+171,445
| +130% | +$2.6M | 0.52% | 102 |
|
|
2015
Q4 | $2.15M | Buy |
+131,950
| New | +$2.15M | 0.24% | 153 |
|
|
2015
Q3 | – | Sell |
-94,307
| Closed | -$1.32M | – | 223 |
|
|
2015
Q2 | $1.32M | Buy |
+94,307
| New | +$1.32M | 0.14% | 169 |
|