Trishield Capital Management’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-834,322
| Closed | -$13.9M | – | 4 |
|
|
2016
Q1 | $13.9M | Sell |
834,322
-138,586
| -14% | -$2.31M | 20.75% | 1 |
|
|
2015
Q4 | $18.9M | Sell |
972,908
-247,533
| -20% | -$4.82M | 23.64% | 1 |
|
|
2015
Q3 | $18.9M | Buy |
1,220,441
+333,916
| +38% | +$5.16M | 20.93% | 1 |
|
|
2015
Q2 | $15.9M | Buy |
886,525
+151,525
| +21% | +$2.72M | 17.46% | 2 |
|
|
2015
Q1 | $17.6M | Buy |
735,000
+10,000
| +1% | +$239K | 15.61% | 2 |
|
|
2014
Q4 | $17.1M | Buy |
+725,000
| New | +$17.1M | 22.63% | 2 |
|