Stevens Capital Management’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,141
| Closed | -$405K | – | 829 |
|
|
2017
Q4 | $405K | Buy |
24,141
+11,178
| +86% | +$188K | 0.02% | 591 |
|
|
2017
Q3 | $192K | Buy |
12,963
+1,133
| +10% | +$16.8K | 0.01% | 769 |
|
|
2017
Q2 | $159K | Sell |
11,830
-29,025
| -71% | -$390K | 0.01% | 789 |
|
|
2017
Q1 | $581K | Buy |
+40,855
| New | +$581K | 0.02% | 544 |
|
|
2016
Q2 | – | Sell |
-13,013
| Closed | -$217K | – | 975 |
|
|
2016
Q1 | $217K | Buy |
+13,013
| New | +$217K | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-21,713
| Closed | -$336K | – | 995 |
|
|
2015
Q3 | $336K | Buy |
21,713
+11,574
| +114% | +$179K | 0.02% | 654 |
|
|
2015
Q2 | $182K | Buy |
+10,139
| New | +$182K | 0.01% | 891 |
|