Quinn Opportunity 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 |
-78,197
| Closed | -$840K | – | 209 |
|
|
2019
Q3 | $840K | Sell |
78,197
-176,962
| -69% | -$1.9M | 0.1% | 98 |
|
|
2019
Q2 | $2.08M | Buy |
+255,159
| New | +$2.08M | 0.26% | 68 |
|
|
2019
Q1 | – | Sell |
-238,959
| Closed | -$2.04M | – | 212 |
|
|
2018
Q4 | $2.04M | Sell |
238,959
-66,000
| -22% | -$563K | 0.28% | 50 |
|
|
2018
Q3 | $3.05M | Sell |
304,959
-4,000
| -1% | -$40K | 0.43% | 47 |
|
|
2018
Q2 | $3.31M | Sell |
308,959
-17,070
| -5% | -$183K | 0.44% | 48 |
|
|
2018
Q1 | $3.25M | Buy |
326,029
+10,086
| +3% | +$101K | 0.42% | 48 |
|
|
2017
Q4 | $3.66M | Sell |
315,943
-846,440
| -73% | -$9.81M | 0.6% | 43 |
|
|
2017
Q3 | $10.5M | Sell |
1,162,383
-67,243
| -5% | -$605K | 1.65% | 13 |
|
|
2017
Q2 | $10.7M | Buy |
1,229,626
+17,960
| +1% | +$157K | 1.78% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
1,211,666
+395,150
| +48% | +$3.31M | 2.35% | 13 |
|
|
2016
Q4 | $7.93M | Buy |
816,516
+614,357
| +304% | +$5.97M | 2.4% | 11 |
|
|
2016
Q3 | $2.35M | Hold |
202,159
| – | – | 0.86% | 24 |
|
|
2016
Q2 | $2.79M | Buy |
+202,159
| New | +$2.79M | 1.09% | 17 |
|