Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.75M | Sell |
3,644
-15,570
| -81% | -$7.49M | 0.02% | 300 |
|
|
2016
Q2 | $9.41M | Sell |
19,214
-11,809
| -38% | -$5.78M | 0.11% | 153 |
|
|
2016
Q1 | $14.9M | Sell |
31,023
-10,918
| -26% | -$5.24M | 0.18% | 129 |
|
|
2015
Q4 | $20.3M | Sell |
41,941
-914
| -2% | -$443K | 0.25% | 94 |
|
|
2015
Q3 | $24.7M | Buy |
42,855
+41,912
| +4,445% | +$24.2M | 0.33% | 75 |
|
|
2015
Q2 | $613K | Buy |
943
+402
| +74% | +$261K | 0.01% | 440 |
|
|
2015
Q1 | $343K | Hold |
541
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $282K | Sell |
541
-5,866
| -92% | -$3.06M | ﹤0.01% | 482 |
|
|
2014
Q3 | $2.71M | Sell |
6,407
-4,794
| -43% | -$2.03M | 0.04% | 226 |
|
|
2014
Q2 | $4.86M | Sell |
11,201
-4,513
| -29% | -$1.96M | 0.08% | 170 |
|
|
2014
Q1 | $6.68M | Sell |
15,714
-2,931
| -16% | -$1.25M | 0.1% | 167 |
|
|
2013
Q4 | $7.47M | Buy |
+18,645
| New | +$7.47M | 0.12% | 150 |
|