Chicago Equity Partners’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
Q2 | – | Sell |
-2,091
| Closed | -$1.43M | – | 923 |
|
|
2019
Q1 | $1.43M | Buy |
+2,091
| New | +$1.43M | 0.06% | 421 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$410K | – | 773 |
|
|
2017
Q3 | $410K | Hold |
700
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $420K | Buy |
+700
| New | +$420K | 0.01% | 650 |
|
|
2015
Q4 | – | Sell |
-493
| Closed | -$284K | – | 616 |
|
|
2015
Q3 | $284K | Sell |
493
-919
| -65% | -$529K | 0.01% | 525 |
|
|
2015
Q2 | $917K | Sell |
1,412
-1,969
| -58% | -$1.28M | 0.03% | 274 |
|
|
2015
Q1 | $2.14M | Buy |
+3,381
| New | +$2.14M | 0.06% | 205 |
|