OSAM
GCI
O'Shaughnessy Asset Management’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-761,095
| Closed | -$6.49M | – | 1067 |
|
|
2018
Q4 | $6.49M | Buy |
761,095
+156,815
| +26% | +$1.34M | 0.16% | 105 |
|
|
2018
Q3 | $6.05M | Buy |
604,280
+33,813
| +6% | +$338K | 0.12% | 115 |
|
|
2018
Q2 | $6.1M | Buy |
570,467
+12,393
| +2% | +$133K | 0.13% | 122 |
|
|
2018
Q1 | $5.57M | Buy |
558,074
+424,132
| +317% | +$4.23M | 0.12% | 118 |
|
|
2017
Q4 | $1.55M | Buy |
+133,942
| New | +$1.55M | 0.04% | 223 |
|
|
2017
Q2 | – | Sell |
-1,635
| Closed | -$14K | – | 1042 |
|
|
2017
Q1 | $14K | Sell |
1,635
-6,124
| -79% | -$52.4K | ﹤0.01% | 751 |
|
|
2016
Q4 | $75K | Sell |
7,759
-6,491
| -46% | -$62.7K | ﹤0.01% | 672 |
|
|
2016
Q3 | $166K | Sell |
14,250
-112,002
| -89% | -$1.3M | ﹤0.01% | 537 |
|
|
2016
Q2 | $1.74M | Sell |
126,252
-2,045
| -2% | -$28.2K | 0.05% | 223 |
|
|
2016
Q1 | $1.98M | Sell |
128,297
-6,202
| -5% | -$95.5K | 0.05% | 203 |
|
|
2015
Q4 | $2.19M | Buy |
134,499
+26,117
| +24% | +$425K | 0.05% | 203 |
|
|
2015
Q3 | $1.6M | Buy |
+108,382
| New | +$1.6M | 0.03% | 262 |
|