AJO LP’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $12.6M | Sell |
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|
2020
Q2 | $12.2M | Sell |
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|
2020
Q1 | $12.9M | Sell |
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|
2019
Q4 | $32.5M | Sell |
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|
2019
Q3 | $43.8M | Buy |
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|
2019
Q2 | $33.1M | Buy |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $12.3M | Buy |
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|
2018
Q3 | $9.98M | Sell |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $10.9M | Sell |
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|
2017
Q3 | $12.3M | Sell |
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|
2017
Q2 | $13M | Buy |
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|
2017
Q1 | $839K | Hold |
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|
2016
Q4 | $717K | Hold |
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|
2016
Q3 | $674K | Hold |
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|
2016
Q2 | $685K | Hold |
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|
2016
Q1 | $672K | Hold |
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|
2015
Q4 | $679K | Sell |
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|
2015
Q3 | $13.8M | Sell |
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|
2015
Q2 | $22.3M | Buy |
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|
2015
Q1 | $10.9M | Buy |
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|
2014
Q4 | $1.21M | Hold |
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|
2014
Q3 | $979K | Hold |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $4.04M | Buy |
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