Alberta Investment Management Corp (AIMCo)’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-680
| Closed | -$389K | – | 1105 |
|
|
2023
Q2 | $389K | Hold |
680
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $405K | Hold |
680
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $411K | Buy |
+680
| New | +$411K | ﹤0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-810
| Closed | -$495K | – | 1301 |
|
|
2022
Q1 | $495K | Buy |
810
+155
| +24% | +$94.7K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $413K | Buy |
+655
| New | +$413K | ﹤0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-3,145
| Closed | -$1.36M | – | 496 |
|
|
2014
Q2 | $1.36M | Sell |
3,145
-2,151
| -41% | -$933K | 0.01% | 436 |
|
|
2014
Q1 | $2.25M | Buy |
5,296
+2,482
| +88% | +$1.06M | 0.03% | 411 |
|
|
2013
Q4 | $1.13M | Buy |
+2,814
| New | +$1.13M | 0.01% | 422 |
|