UBS AM’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,936
| Closed | -$1.46M | – | 2975 |
|
|
2019
Q3 | $1.46M | Buy |
135,936
+6,838
| +5% | +$73.4K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.05M | Buy |
129,098
+9,150
| +8% | +$74.7K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.26M | Buy |
119,948
+6,398
| +6% | +$67.4K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $969K | Hold |
113,550
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.14M | Sell |
113,550
-1,708
| -1% | -$17.1K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.23M | Sell |
115,258
-6,820
| -6% | -$73K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $1.22M | Buy |
122,078
+34,022
| +39% | +$340K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.02M | Buy |
88,056
+8,726
| +11% | +$101K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $714K | Buy |
79,330
+1,111
| +1% | +$10K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $682K | Buy |
78,219
+7,679
| +11% | +$67K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $591K | Buy |
70,540
+18,156
| +35% | +$152K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $508K | Sell |
52,384
-43,745
| -46% | -$424K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.12M | Hold |
96,129
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.33M | Sell |
96,129
-10,576
| -10% | -$146K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $1.62M | Sell |
106,705
-62,248
| -37% | -$943K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $2.75M | Buy |
168,953
+57,539
| +52% | +$938K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.64M | Sell |
111,414
-791,438
| -88% | -$11.7M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $12.6M | Buy |
+902,852
| New | +$12.6M | 0.01% | 824 |
|