AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.5M | Buy |
24,166
+20,229
| +514% | +$11.3M | 0.21% | 89 |
|
|
2017
Q3 | $2.3M | Sell |
3,937
-14,324
| -78% | -$8.38M | 0.04% | 626 |
|
|
2017
Q2 | $11M | Buy |
18,261
+4,239
| +30% | +$2.54M | 0.23% | 77 |
|
|
2017
Q1 | $8.41M | Buy |
14,022
+13,580
| +3,072% | +$8.14M | 0.19% | 161 |
|
|
2016
Q4 | $227K | Sell |
442
-349
| -44% | -$179K | 0.01% | 998 |
|
|
2016
Q3 | $381K | Buy |
+791
| New | +$381K | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-6,557
| Closed | -$4.26M | – | 734 |
|
|
2015
Q2 | $4.26M | Sell |
6,557
-1,695
| -21% | -$1.1M | 0.17% | 257 |
|
|
2015
Q1 | $5.23M | Sell |
8,252
-678
| -8% | -$430K | 0.21% | 163 |
|
|
2014
Q4 | $4.66M | Buy |
8,930
+6,987
| +360% | +$3.65M | 0.24% | 86 |
|
|
2014
Q3 | $821K | Buy |
+1,943
| New | +$821K | 0.06% | 386 |
|