Cornerstone Capital Management Holdings’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.4M | Sell |
13,251
-1,176
| -8% | -$657K | 0.05% | 355 |
|
|
2017
Q3 | $8.44M | Buy |
14,427
+1,659
| +13% | +$971K | 0.07% | 313 |
|
|
2017
Q2 | $7.66M | Buy |
12,768
+8,688
| +213% | +$5.21M | 0.06% | 338 |
|
|
2017
Q1 | $2.45M | Buy |
+4,080
| New | +$2.45M | 0.02% | 668 |
|
|
2015
Q2 | – | Sell |
-4,071
| Closed | -$2.58M | – | 1441 |
|
|
2015
Q1 | $2.58M | Sell |
4,071
-4,216
| -51% | -$2.68M | 0.02% | 643 |
|
|
2014
Q4 | $4.33M | Buy |
8,287
+6,975
| +532% | +$3.64M | 0.04% | 452 |
|
|
2014
Q3 | $555K | Sell |
1,312
-1,776
| -58% | -$751K | 0.01% | 963 |
|
|
2014
Q2 | $1.34M | Sell |
3,088
-27,695
| -90% | -$12M | 0.01% | 827 |
|
|
2014
Q1 | $13.1M | Sell |
30,783
-17,930
| -37% | -$7.62M | 0.15% | 183 |
|
|
2013
Q4 | $19.5M | Sell |
48,713
-3,785
| -7% | -$1.52M | 0.22% | 115 |
|
|
2013
Q3 | $19.4M | Sell |
52,498
-7,100
| -12% | -$2.62M | 0.23% | 110 |
|
|
2013
Q2 | $17.4M | Buy |
+59,598
| New | +$17.4M | 0.21% | 119 |
|