OMERS Administration Corp’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,500
| Closed | -$940K | – | 480 |
|
|
2019
Q3 | $940K | Sell |
87,500
-11,500
| -12% | -$124K | 0.01% | 309 |
|
|
2019
Q2 | $819K | Sell |
99,000
-389,200
| -80% | -$3.22M | 0.01% | 312 |
|
|
2019
Q1 | $5.33M | Buy |
+488,200
| New | +$5.33M | 0.06% | 93 |
|
|
2018
Q3 | – | Sell |
-33,900
| Closed | -$363K | – | 484 |
|
|
2018
Q2 | $363K | Buy |
+33,900
| New | +$363K | ﹤0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-48,400
| Closed | -$561K | – | 562 |
|
|
2017
Q4 | $561K | Hold |
48,400
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $436K | Buy |
48,400
+16,700
| +53% | +$150K | ﹤0.01% | 359 |
|
|
2017
Q2 | $276K | Buy |
+31,700
| New | +$276K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-29,500
| Closed | -$286K | – | 467 |
|
|
2016
Q4 | $286K | Buy |
+29,500
| New | +$286K | 0.01% | 278 |
|
|
2016
Q2 | – | Sell |
-87,900
| Closed | -$1.33M | – | 750 |
|
|
2016
Q1 | $1.33M | Buy |
87,900
+51,700
| +143% | +$783K | 0.03% | 244 |
|
|
2015
Q4 | $590K | Buy |
36,200
+8,100
| +29% | +$132K | 0.02% | 340 |
|
|
2015
Q3 | $414K | Buy |
+28,100
| New | +$414K | 0.01% | 328 |
|