Municipal Employees' Retirement System of Michigan’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 |
-10,020
| Closed | -$391K | – | 1691 |
|
|
2017
Q4 | $391K | Hold |
10,020
| – | – | 0.02% | 1299 |
|
|
2017
Q3 | $409K | Buy |
10,020
+3,770
| +60% | +$154K | 0.02% | 1254 |
|
|
2017
Q2 | $229K | Buy |
6,250
+190
| +3% | +$6.96K | 0.01% | 1464 |
|
|
2017
Q1 | $126K | Sell |
6,060
-270
| -4% | -$5.61K | 0.01% | 1585 |
|
|
2016
Q4 | $123K | Sell |
6,330
-170
| -3% | -$3.3K | 0.01% | 1597 |
|
|
2016
Q3 | $89K | Buy |
6,500
+100
| +2% | +$1.37K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $101K | Buy |
6,400
+140
| +2% | +$2.21K | 0.01% | 1584 |
|
|
2016
Q1 | $115K | Buy |
6,260
+160
| +3% | +$2.94K | 0.01% | 1583 |
|
|
2015
Q4 | $121K | Buy |
6,100
+120
| +2% | +$2.38K | 0.01% | 1492 |
|
|
2015
Q3 | $103K | Sell |
5,980
-58,700
| -91% | -$1.01M | 0.01% | 1525 |
|
|
2015
Q2 | $1.1M | Buy |
64,680
+180
| +0.3% | +$3.06K | 0.08% | 361 |
|
|
2015
Q1 | $1.02M | Sell |
64,500
-2,300
| -3% | -$36.3K | 0.08% | 378 |
|
|
2014
Q4 | $919K | Sell |
66,800
-20,700
| -24% | -$285K | 0.06% | 462 |
|
|
2014
Q3 | $954K | Buy |
87,500
+600
| +0.7% | +$6.54K | 0.07% | 381 |
|
|
2014
Q2 | $963K | Hold |
86,900
| – | – | 0.07% | 396 |
|
|
2014
Q1 | $992K | Buy |
+86,900
| New | +$992K | 0.08% | 365 |
|