Quotient Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$350K | – | 211 |
|
|
2016
Q4 | $350K | Hold |
18,000
| – | – | 0.22% | 130 |
|
|
2016
Q3 | $248K | Hold |
18,000
| – | – | 0.16% | 157 |
|
|
2016
Q2 | $284K | Sell |
18,000
-100
| -0.6% | -$1.58K | 0.13% | 181 |
|
|
2016
Q1 | $332K | Hold |
18,100
| – | – | 0.12% | 168 |
|
|
2015
Q4 | $358K | Buy |
18,100
+4,390
| +32% | +$86.8K | 0.14% | 161 |
|
|
2015
Q3 | $237K | Buy |
13,710
+2,010
| +17% | +$34.7K | 0.05% | 177 |
|
|
2015
Q2 | $199K | Hold |
11,700
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $184K | Buy |
+11,700
| New | +$184K | 0.02% | 224 |
|