Dynamic Capital Management’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
Q1 | – | Sell |
-900
| Closed | -$461K | – | 334 |
|
|
2016
Q4 | $461K | Sell |
900
-1,408
| -61% | -$721K | 0.05% | 324 |
|
|
2016
Q3 | $1.11M | Buy |
2,308
+1,227
| +114% | +$591K | 0.14% | 219 |
|
|
2016
Q2 | $529K | Buy |
+1,081
| New | +$529K | 0.06% | 328 |
|
|
2015
Q4 | – | Sell |
-1,634
| Closed | -$943K | – | 377 |
|
|
2015
Q3 | $943K | Buy |
+1,634
| New | +$943K | 0.26% | 158 |
|
|
2015
Q2 | – | Sell |
-1,986
| Closed | -$1.26M | – | 294 |
|
|
2015
Q1 | $1.26M | Buy |
+1,986
| New | +$1.26M | 0.45% | 48 |
|
|
2014
Q3 | – | Sell |
-1,825
| Closed | -$792K | – | 371 |
|
|
2014
Q2 | $792K | Buy |
1,825
+335
| +22% | +$145K | 0.22% | 153 |
|
|
2014
Q1 | $633K | Buy |
+1,490
| New | +$633K | 0.21% | 163 |
|