Adage Capital Partners’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,758
| Closed | -$4.67M | – | 724 |
|
|
2014
Q2 | $4.67M | Sell |
10,758
-165
| -2% | -$71.6K | 0.01% | 610 |
|
|
2014
Q1 | $4.65M | Sell |
10,923
-166
| -1% | -$70.6K | 0.01% | 596 |
|
|
2013
Q4 | $4.44M | Hold |
11,089
| – | – | 0.01% | 595 |
|
|
2013
Q3 | $4.1M | Hold |
11,089
| – | – | 0.01% | 603 |
|
|
2013
Q2 | $3.24M | Buy |
+11,089
| New | +$3.24M | 0.01% | 617 |
|