Versant Capital Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-726
| Closed | -$28K | – | 1768 |
|
|
2017
Q4 | $28K | Hold |
726
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $29K | Buy |
726
+87
| +14% | +$3.48K | 0.02% | 439 |
|
|
2017
Q2 | $23K | Buy |
639
+21
| +3% | +$756 | 0.01% | 547 |
|
|
2017
Q1 | $12K | Hold |
618
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $12K | Sell |
618
-110
| -15% | -$2.14K | 0.01% | 779 |
|
|
2016
Q3 | $10K | Hold |
728
| – | – | 0.01% | 831 |
|
|
2016
Q2 | $11K | Hold |
728
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $13K | Sell |
728
-62
| -8% | -$1.11K | 0.01% | 684 |
|
|
2015
Q4 | $15K | Buy |
+790
| New | +$15K | 0.01% | 622 |
|