Clarkston Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,393
| Closed | -$13.2M | – | 133 |
|
|
2015
Q2 | $13.2M | Sell |
20,393
-6,128
| -23% | -$3.98M | 1.36% | 30 |
|
|
2015
Q1 | $16.8M | Buy |
26,521
+2,024
| +8% | +$1.28M | 1.86% | 15 |
|
|
2014
Q4 | $12.8M | Buy |
24,497
+784
| +3% | +$409K | 1.93% | 16 |
|
|
2014
Q3 | $10M | Buy |
23,713
+874
| +4% | +$369K | 1.72% | 22 |
|
|
2014
Q2 | $9.91M | Sell |
22,839
-809
| -3% | -$351K | 1.82% | 20 |
|
|
2014
Q1 | $10.1M | Buy |
23,648
+16,899
| +250% | +$7.19M | 2% | 15 |
|
|
2013
Q4 | $2.71M | Buy |
6,749
+1,312
| +24% | +$526K | 1.05% | 33 |
|
|
2013
Q3 | $2.01M | Buy |
5,437
+1,382
| +34% | +$510K | 0.97% | 35 |
|
|
2013
Q2 | $1.19M | Buy |
+4,055
| New | +$1.19M | 0.66% | 45 |
|