SRCM
Swift Run Capital Management’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,326
| Closed | -$206K | – | 54 |
|
|
2015
Q3 | $206K | Sell |
13,326
-24
| -0.2% | -$371 | 0.11% | 49 |
|
|
2015
Q2 | $239K | Sell |
13,350
-2,734
| -17% | -$48.9K | 0.1% | 57 |
|
|
2015
Q1 | $385K | Sell |
16,084
-184,063
| -92% | -$4.41M | 0.17% | 42 |
|
|
2014
Q4 | $4.73M | Sell |
200,147
-16,760
| -8% | -$396K | 2.25% | 16 |
|
|
2014
Q3 | $3.61M | Buy |
216,907
+3,660
| +2% | +$60.9K | 1.86% | 18 |
|
|
2014
Q2 | $3.01M | Buy |
213,247
+26,949
| +14% | +$380K | 1.32% | 22 |
|
|
2014
Q1 | $2.8M | Buy |
+186,298
| New | +$2.8M | 1.5% | 22 |
|