Barings’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-776
| Closed | -$497K | – | 725 |
|
|
2018
Q4 | $497K | Sell |
776
-240
| -24% | -$154K | 0.01% | 499 |
|
|
2018
Q3 | $589K | Hold |
1,016
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $595K | Buy |
+1,016
| New | +$595K | 0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-856
| Closed | -$415K | – | 950 |
|
|
2015
Q4 | $415K | Hold |
856
| – | – | 0.01% | 696 |
|
|
2015
Q3 | $494K | Buy |
856
+527
| +160% | +$304K | 0.01% | 626 |
|
|
2015
Q2 | $214K | Hold |
329
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $209K | Buy |
+329
| New | +$209K | ﹤0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-1,956
| Closed | -$849K | – | 954 |
|
|
2014
Q2 | $849K | Sell |
1,956
-381
| -16% | -$165K | 0.03% | 552 |
|
|
2014
Q1 | $994K | Sell |
2,337
-3,525
| -60% | -$1.5M | 0.03% | 466 |
|
|
2013
Q4 | $2.35M | Buy |
5,862
+2,896
| +98% | +$1.16M | 0.1% | 227 |
|
|
2013
Q3 | $1.1M | Buy |
+2,966
| New | +$1.1M | 0.05% | 399 |
|