AGF Investments LLC’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,451
| Closed | -$1.4M | – | 548 |
|
|
2020
Q3 | $1.4M | Buy |
3,451
+63
| +2% | +$25.5K | 0.16% | 97 |
|
|
2020
Q2 | $1.16M | Buy |
3,388
+728
| +27% | +$249K | 0.12% | 220 |
|
|
2020
Q1 | $908K | Sell |
2,660
-459
| -15% | -$157K | 0.12% | 112 |
|
|
2019
Q4 | $1.99M | Buy |
3,119
+531
| +21% | +$339K | 0.37% | 70 |
|
|
2019
Q3 | $1.72M | Sell |
2,588
-169
| -6% | -$112K | 0.4% | 67 |
|
|
2019
Q2 | $1.9M | Buy |
2,757
+2,202
| +397% | +$1.52M | 0.4% | 76 |
|
|
2019
Q1 | $379K | Buy |
555
+543
| +4,525% | +$371K | 0.09% | 154 |
|
|
2018
Q4 | $8K | Sell |
12
-4
| -25% | -$2.67K | ﹤0.01% | 579 |
|
|
2018
Q3 | $9K | Sell |
16
-16
| -50% | -$9K | ﹤0.01% | 680 |
|
|
2018
Q2 | $19 | Buy |
32
+18
| +129% | +$11 | ﹤0.01% | 621 |
|
|
2018
Q1 | $9K | Sell |
14
-2
| -13% | -$1.29K | ﹤0.01% | 506 |
|
|
2017
Q4 | $9K | Hold |
16
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $9K | Hold |
16
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $10K | Hold |
16
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $10K | Sell |
16
-2
| -11% | -$1.25K | ﹤0.01% | 502 |
|
|
2016
Q4 | $10K | Buy |
+18
| New | +$10K | ﹤0.01% | 596 |
|