BlueCrest Capital 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
Q3 | – | Sell |
-1,647
| Closed | -$965K | – | 1585 |
|
|
2018
Q2 | $965K | Buy |
1,647
+384
| +30% | +$225K | 0.03% | 514 |
|
|
2018
Q1 | $761K | Buy |
+1,263
| New | +$761K | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-769
| Closed | -$461K | – | 913 |
|
|
2017
Q2 | $461K | Buy |
+769
| New | +$461K | 0.02% | 583 |
|
|
2017
Q1 | – | Sell |
-1,186
| Closed | -$607K | – | 801 |
|
|
2016
Q4 | $607K | Buy |
+1,186
| New | +$607K | 0.03% | 401 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$1.88M | – | 835 |
|
|
2015
Q2 | $1.88M | Buy |
+4,800
| New | +$1.88M | 0.05% | 312 |
|