AMP Capital Investors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$507K | – | 1137 |
|
|
2021
Q2 | $507K | Hold |
800
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $450K | Hold |
800
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $419K | Hold |
800
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q3 | $317K | Hold |
800
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $277K | Buy |
+800
| New | +$277K | ﹤0.01% | 1048 |
|
|
2014
Q3 | – | Sell |
-1,928
| Closed | -$838K | – | 1176 |
|
|
2014
Q2 | $838K | Hold |
1,928
| – | – | 0.01% | 933 |
|
|
2014
Q1 | $822K | Sell |
1,928
-238
| -11% | -$101K | 0.01% | 904 |
|
|
2013
Q4 | $867K | Hold |
2,166
| – | – | 0.01% | 901 |
|
|
2013
Q3 | $800K | Buy |
2,166
+1,314
| +154% | +$485K | 0.01% | 888 |
|
|
2013
Q2 | $250K | Buy |
+852
| New | +$250K | ﹤0.01% | 1232 |
|