PineBridge Investments’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,282
| Closed | -$73K | – | 1094 |
|
2019
Q3 | $73K | Buy |
8,282
+3,158
| +62% | +$27.8K | ﹤0.01% | 988 |
|
2019
Q2 | $48K | Sell |
5,124
-77,698
| -94% | -$728K | ﹤0.01% | 917 |
|
2019
Q1 | $870K | Sell |
82,822
-395
| -0.5% | -$4.15K | 0.02% | 570 |
|
2018
Q4 | $963K | Sell |
83,217
-7,665
| -8% | -$88.7K | 0.02% | 524 |
|
2018
Q3 | $1.43M | Sell |
90,882
-12,620
| -12% | -$198K | 0.03% | 493 |
|
2018
Q2 | $1.91M | Sell |
103,502
-8,314
| -7% | -$154K | 0.05% | 385 |
|
2018
Q1 | $1.92M | Sell |
111,816
-2,259
| -2% | -$38.7K | 0.05% | 373 |
|
2017
Q4 | $1.91M | Buy |
114,075
+40,167
| +54% | +$674K | 0.05% | 377 |
|
2017
Q3 | $1.09M | Buy |
73,908
+2,477
| +3% | +$36.6K | 0.03% | 529 |
|
2017
Q2 | $963K | Buy |
71,431
+64,455
| +924% | +$869K | 0.03% | 512 |
|
2017
Q1 | $99K | Buy |
6,976
+182
| +3% | +$2.58K | ﹤0.01% | 932 |
|
2016
Q4 | $108K | Buy |
+6,794
| New | +$108K | ﹤0.01% | 963 |
|