Parametric Portfolio Associates’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-707,883
| Closed | -$7.6M | – | 4072 |
|
|
2019
Q3 | $7.6M | Sell |
707,883
-545,588
| -44% | -$5.86M | 0.01% | 1680 |
|
|
2019
Q2 | $10.2M | Buy |
1,253,471
+70,251
| +6% | +$573K | 0.01% | 1441 |
|
|
2019
Q1 | $12.5M | Sell |
1,183,220
-50,120
| -4% | -$528K | 0.01% | 1269 |
|
|
2018
Q4 | $10.5M | Sell |
1,233,340
-85,502
| -6% | -$729K | 0.01% | 1290 |
|
|
2018
Q3 | $13.2M | Buy |
1,318,842
+124,856
| +10% | +$1.25M | 0.01% | 1220 |
|
|
2018
Q2 | $12.8M | Buy |
1,193,986
+416,465
| +54% | +$4.46M | 0.01% | 1164 |
|
|
2018
Q1 | $7.76M | Sell |
777,521
-52,472
| -6% | -$524K | 0.01% | 1543 |
|
|
2017
Q4 | $9.62M | Buy |
829,993
+78,583
| +10% | +$911K | 0.01% | 1355 |
|
|
2017
Q3 | $6.76M | Sell |
751,410
-84,546
| -10% | -$761K | 0.01% | 1591 |
|
|
2017
Q2 | $7.29M | Sell |
835,956
-124,288
| -13% | -$1.08M | 0.01% | 1445 |
|
|
2017
Q1 | $8.05M | Buy |
960,244
+35,293
| +4% | +$296K | 0.01% | 1331 |
|
|
2016
Q4 | $8.98M | Buy |
924,951
+307,488
| +50% | +$2.99M | 0.01% | 1133 |
|
|
2016
Q3 | $7.19M | Sell |
617,463
-23,507
| -4% | -$274K | 0.01% | 1233 |
|
|
2016
Q2 | $8.85M | Buy |
640,970
+23,187
| +4% | +$320K | 0.01% | 1028 |
|
|
2016
Q1 | $9.35M | Buy |
617,783
+251,972
| +69% | +$3.81M | 0.02% | 994 |
|
|
2015
Q4 | $5.96M | Buy |
365,811
+67,393
| +23% | +$1.1M | 0.01% | 1213 |
|
|
2015
Q3 | $4.4M | Sell |
298,418
-121,739
| -29% | -$1.79M | 0.01% | 1222 |
|
|
2015
Q2 | $5.88M | Buy |
+420,157
| New | +$5.88M | 0.01% | 1182 |
|