CSC
Cove Street Capital’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-251
| Closed | -$263K | – | 111 |
|
|
2015
Q1 | $263K | Sell |
251
-9,339
| -97% | -$9.79M | 0.03% | 110 |
|
|
2014
Q4 | $8.28M | Sell |
9,590
-24,259
| -72% | -$21M | 1.23% | 36 |
|
|
2014
Q3 | $23.7M | Buy |
33,849
+953
| +3% | +$667K | 3.69% | 4 |
|
|
2014
Q2 | $23.6M | Sell |
32,896
-849
| -3% | -$610K | 3.82% | 5 |
|
|
2014
Q1 | $23.7M | Sell |
33,745
-1,183
| -3% | -$833K | 4.46% | 5 |
|
|
2013
Q4 | $23.2M | Sell |
34,928
-352
| -1% | -$233K | 4.3% | 3 |
|
|
2013
Q3 | $21.6M | Buy |
35,280
+9,632
| +38% | +$5.89M | 4.39% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+25,648
| New | +$12.4M | 2.73% | 5 |
|