Absolute Return Capital’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,256
| Closed | -$725K | – | 149 |
|
|
2015
Q3 | $725K | Sell |
1,256
-892
| -42% | -$515K | 0.05% | 324 |
|
|
2015
Q2 | $1.4M | Sell |
2,148
-1,533
| -42% | -$996K | 0.06% | 298 |
|
|
2015
Q1 | $2.33M | Buy |
3,681
+1,270
| +53% | +$805K | 0.06% | 287 |
|
|
2014
Q4 | $1.26M | Sell |
2,411
-8,901
| -79% | -$4.64M | 0.03% | 414 |
|
|
2014
Q3 | $4.78M | Buy |
+11,312
| New | +$4.78M | 0.07% | 305 |
|
|
2014
Q1 | – | Sell |
-1,024
| Closed | -$411K | – | 1256 |
|
|
2013
Q4 | $411K | Sell |
1,024
-6,915
| -87% | -$2.78M | ﹤0.01% | 653 |
|
|
2013
Q3 | $2.93M | Buy |
+7,939
| New | +$2.93M | 0.04% | 432 |
|