Norges Bank’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,214,823
| Closed | -$23.8M | – | 2137 |
|
|
2019
Q3 | $23.8M | Sell |
2,214,823
-168,861
| -7% | -$1.81M | 0.01% | 1384 |
|
|
2019
Q2 | $19.5M | Hold |
2,383,684
| – | – | 0.01% | 1522 |
|
|
2019
Q1 | $25.1M | Hold |
2,383,684
| – | – | 0.01% | 1344 |
|
|
2018
Q4 | $20.3M | Sell |
2,383,684
-97,560
| -4% | -$832K | 0.01% | 1392 |
|
|
2018
Q3 | $24.8M | Hold |
2,481,244
| – | – | 0.01% | 1400 |
|
|
2018
Q2 | $26.5M | Hold |
2,481,244
| – | – | 0.01% | 1319 |
|
|
2018
Q1 | $24.8M | Sell |
2,481,244
-302,532
| -11% | -$3.02M | 0.01% | 1287 |
|
|
2017
Q4 | $32.3M | Sell |
2,783,776
-313,537
| -10% | -$3.63M | 0.01% | 1119 |
|
|
2017
Q3 | $27.9M | Hold |
3,097,313
| – | – | 0.01% | 1214 |
|
|
2017
Q2 | $27M | Hold |
3,097,313
| – | – | 0.01% | 1185 |
|
|
2017
Q1 | $26M | Buy |
3,097,313
+1,024,530
| +49% | +$8.59M | 0.01% | 1204 |
|
|
2016
Q4 | $20.1M | Buy |
2,072,783
+260,000
| +14% | +$2.52M | 0.01% | 1301 |
|
|
2016
Q3 | $20.2M | Buy |
1,812,783
+320,391
| +21% | +$3.56M | 0.01% | 1243 |
|
|
2016
Q2 | $20.6M | Hold |
1,492,392
| – | – | 0.01% | 1180 |
|
|
2016
Q1 | $22.6M | Sell |
1,492,392
-501,083
| -25% | -$7.59M | 0.01% | 1090 |
|
|
2015
Q4 | $32.5M | Buy |
1,993,475
+456,835
| +30% | +$7.44M | 0.02% | 838 |
|
|
2015
Q3 | $22.6M | Buy |
1,536,640
+609,825
| +66% | +$8.98M | 0.01% | 1053 |
|
|
2015
Q2 | $13M | Buy |
+926,815
| New | +$13M | 0.01% | 1464 |
|