Smead Capital Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,560,853
| Closed | -$24.9M | – | 30 |
|
|
2016
Q4 | $24.9M | Sell |
2,560,853
-2,969,759
| -54% | -$28.8M | 1.26% | 25 |
|
|
2016
Q3 | $64.4M | Sell |
5,530,612
-880,944
| -14% | -$10.3M | 3.07% | 18 |
|
|
2016
Q2 | $88.5M | Buy |
6,411,556
+371,795
| +6% | +$5.13M | 4.16% | 10 |
|
|
2016
Q1 | $91.4M | Sell |
6,039,761
-690,577
| -10% | -$10.5M | 3.95% | 11 |
|
|
2015
Q4 | $91M | Buy |
6,730,338
+1,843,673
| +38% | +$24.9M | 4.06% | 11 |
|
|
2015
Q3 | $72M | Buy |
4,886,665
+3,368,526
| +222% | +$49.6M | 3.84% | 12 |
|
|
2015
Q2 | $21.2M | Buy |
+1,518,139
| New | +$21.2M | 1.39% | 28 |
|