PineBridge Investments’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,352
| Closed | -$1.69M | – | 1200 |
|
|
2017
Q4 | $1.69M | Buy |
43,352
+11,040
| +34% | +$431K | 0.04% | 417 |
|
|
2017
Q3 | $1.32M | Buy |
32,312
+952
| +3% | +$38.9K | 0.03% | 453 |
|
|
2017
Q2 | $1.15M | Buy |
31,360
+27,906
| +808% | +$1.02M | 0.03% | 451 |
|
|
2017
Q1 | $72K | Sell |
3,454
-44
| -1% | -$917 | ﹤0.01% | 984 |
|
|
2016
Q4 | $68K | Hold |
3,498
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $48K | Buy |
3,498
+8
| +0.2% | +$110 | ﹤0.01% | 972 |
|
|
2016
Q2 | $55K | Hold |
3,490
| – | – | ﹤0.01% | 933 |
|
|
2016
Q1 | $64K | Sell |
3,490
-496
| -12% | -$9.1K | ﹤0.01% | 864 |
|
|
2015
Q4 | $79K | Buy |
3,986
+200
| +5% | +$3.96K | ﹤0.01% | 834 |
|
|
2015
Q3 | $65K | Buy |
3,786
+352
| +10% | +$6.04K | ﹤0.01% | 878 |
|
|
2015
Q2 | $58K | Sell |
3,434
-4,732
| -58% | -$79.9K | ﹤0.01% | 915 |
|
|
2015
Q1 | $129K | Buy |
8,166
+1,417
| +21% | +$22.4K | ﹤0.01% | 859 |
|
|
2014
Q4 | $93K | Buy |
6,749
+249
| +4% | +$3.43K | ﹤0.01% | 931 |
|
|
2014
Q3 | $71K | Buy |
6,500
+1,796
| +38% | +$19.6K | ﹤0.01% | 923 |
|
|
2014
Q2 | $52K | Sell |
4,704
-2,797
| -37% | -$30.9K | ﹤0.01% | 917 |
|
|
2014
Q1 | $86K | Sell |
7,501
-753
| -9% | -$8.63K | ﹤0.01% | 960 |
|
|
2013
Q4 | $92K | Buy |
8,254
+4,733
| +134% | +$52.8K | ﹤0.01% | 960 |
|
|
2013
Q3 | $33K | Hold |
3,521
| – | – | ﹤0.01% | 995 |
|
|
2013
Q2 | $27K | Buy |
+3,521
| New | +$27K | ﹤0.01% | 1032 |
|