Cove Street Capital’s Graham Holdings Company GHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-415
Closed -$263K 111
2015
Q1
$263K Sell
415
-15,456
-97% -$9.12M 0.03% 110
2014
Q4
$8.28M Sell
15,871
-40,149
-72% -$19.8M 1.23% 36
2014
Q3
$23.7M Buy
56,020
+1,577
+3% +$678K 3.69% 4
2014
Q2
$23.6M Sell
54,443
-1,405
-3% -$585K 3.82% 5
2014
Q1
$23.7M Sell
55,848
-1,958
-3% -$799K 4.46% 5
2013
Q4
$23.2M Sell
57,806
-582
-1% -$225K 4.3% 3
2013
Q3
$21.6M Buy
58,388
+15,941
+38% +$5.37M 4.39% 3
2013
Q2
$12.4M Buy
+42,447
New +$11.8M 2.73% 5

Other funds holding GHC