Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,123
| Closed | -$1.02M | – | 3084 |
|
|
2015
Q3 | $1.02M | Buy |
59,123
+28,904
| +96% | +$499K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $514K | Sell |
30,219
-30,796
| -50% | -$524K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $961K | Buy |
61,015
+15,871
| +35% | +$250K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $625K | Buy |
+45,144
| New | +$625K | ﹤0.01% | 2343 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$2K | – | 3238 |
|
|
2013
Q3 | $2K | Sell |
168
-69
| -29% | -$821 | ﹤0.01% | 3372 |
|
|
2013
Q2 | $2K | Buy |
+237
| New | +$2K | ﹤0.01% | 3195 |
|