Ariel Investments’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,327
| Closed | -$1.86M | – | 171 |
|
|
2017
Q4 | $1.86M | Sell |
3,327
-15,983
| -83% | -$8.93M | 0.02% | 161 |
|
|
2017
Q3 | $11.3M | Sell |
19,310
-3,901
| -17% | -$2.28M | 0.13% | 106 |
|
|
2017
Q2 | $13.9M | Buy |
23,211
+4
| +0% | +$2.4K | 0.16% | 99 |
|
|
2017
Q1 | $13.9M | Sell |
23,207
-1,063
| -4% | -$637K | 0.16% | 99 |
|
|
2016
Q4 | $12.4M | Buy |
24,270
+2
| +0% | +$1.02K | 0.15% | 105 |
|
|
2016
Q3 | $11.7M | Sell |
24,268
-6
| -0% | -$2.89K | 0.14% | 106 |
|
|
2016
Q2 | $11.9M | Sell |
24,274
-91
| -0.4% | -$44.5K | 0.15% | 107 |
|
|
2016
Q1 | $11.7M | Buy |
24,365
+609
| +3% | +$292K | 0.14% | 108 |
|
|
2015
Q4 | $11.5M | Sell |
23,756
-69
| -0.3% | -$33.5K | 0.14% | 107 |
|
|
2015
Q3 | $13.7M | Sell |
23,825
-15,605
| -40% | -$9M | 0.17% | 102 |
|
|
2015
Q2 | $25.6M | Sell |
39,430
-2,941
| -7% | -$1.91M | 0.29% | 79 |
|
|
2015
Q1 | $26.9M | Sell |
42,371
-20,468
| -33% | -$13M | 0.3% | 74 |
|
|
2014
Q4 | $32.8M | Sell |
62,839
-22,205
| -26% | -$11.6M | 0.38% | 67 |
|
|
2014
Q3 | $35.9M | Sell |
85,044
-5,223
| -6% | -$2.21M | 0.46% | 59 |
|
|
2014
Q2 | $39.2M | Sell |
90,267
-5,826
| -6% | -$2.53M | 0.48% | 60 |
|
|
2014
Q1 | $40.9M | Sell |
96,093
-35,860
| -27% | -$15.2M | 0.5% | 59 |
|
|
2013
Q4 | $52.9M | Sell |
131,953
-39,904
| -23% | -$16M | 0.65% | 53 |
|
|
2013
Q3 | $63.5M | Sell |
171,857
-24,592
| -13% | -$9.08M | 0.92% | 46 |
|
|
2013
Q2 | $57.4M | Buy |
+196,449
| New | +$57.4M | 0.94% | 45 |
|