Paloma Partners’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 |
-41,293
| Closed | -$443K | – | 2249 |
|
2019
Q3 | $443K | Buy |
+41,293
| New | +$443K | 0.01% | 969 |
|
2019
Q2 | – | Sell |
-17,483
| Closed | -$185K | – | 1967 |
|
2019
Q1 | $185K | Buy |
+17,483
| New | +$185K | ﹤0.01% | 1207 |
|
2018
Q1 | – | Sell |
-41,965
| Closed | -$487K | – | 1764 |
|
2017
Q4 | $487K | Buy |
41,965
+19,716
| +89% | +$229K | 0.01% | 786 |
|
2017
Q3 | $200K | Sell |
22,249
-88
| -0.4% | -$791 | ﹤0.01% | 1395 |
|
2017
Q2 | $195K | Sell |
22,337
-83,558
| -79% | -$729K | ﹤0.01% | 1497 |
|
2017
Q1 | $887K | Buy |
+105,895
| New | +$887K | 0.01% | 868 |
|
2016
Q4 | – | Sell |
-27,378
| Closed | -$319K | – | 1786 |
|
2016
Q3 | $319K | Sell |
27,378
-3,579
| -12% | -$41.7K | ﹤0.01% | 1145 |
|
2016
Q2 | $428K | Buy |
30,957
+13,893
| +81% | +$192K | ﹤0.01% | 1178 |
|
2016
Q1 | $258K | Sell |
17,064
-17,994
| -51% | -$272K | ﹤0.01% | 1212 |
|
2015
Q4 | $571K | Buy |
35,058
+3,184
| +10% | +$51.9K | 0.02% | 672 |
|
2015
Q3 | $469K | Sell |
31,874
-98,029
| -75% | -$1.44M | 0.01% | 769 |
|
2015
Q2 | $1.82M | Buy |
+129,903
| New | +$1.82M | 0.04% | 344 |
|