Assured Investment Management’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
Q4 | – | Sell |
-17
| Closed | -$10K | – | 1182 |
|
|
2018
Q3 | $10K | Sell |
17
-378
| -96% | -$222K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $232K | Sell |
395
-433
| -52% | -$254K | ﹤0.01% | 950 |
|
|
2018
Q1 | $499K | Buy |
+828
| New | +$499K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-2,427
| Closed | -$1.4M | – | 618 |
|
|
2015
Q3 | $1.4M | Buy |
2,427
+1,686
| +228% | +$973K | 0.03% | 158 |
|
|
2015
Q2 | $482K | Buy |
+741
| New | +$482K | 0.01% | 332 |
|