Conning Inc’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-672
| Closed | -$292K | – | 568 |
|
|
2014
Q2 | $292K | Buy |
+672
| New | +$292K | 0.02% | 485 |
|
|
2014
Q1 | – | Sell |
-1,152
| Closed | -$462K | – | 571 |
|
|
2013
Q4 | $462K | Buy |
1,152
+33
| +3% | +$13.2K | 0.03% | 351 |
|
|
2013
Q3 | $413K | Buy |
1,119
+17
| +2% | +$6.27K | 0.03% | 318 |
|
|
2013
Q2 | $322K | Buy |
+1,102
| New | +$322K | 0.03% | 365 |
|