First Quadrant’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-662
| Closed | -$439K | – | 592 |
|
|
2019
Q3 | $439K | Hold |
662
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $457K | Hold |
662
| – | – | 0.03% | 417 |
|
|
2019
Q1 | $452K | Hold |
662
| – | – | 0.03% | 376 |
|
|
2018
Q4 | $424K | Hold |
662
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $383K | Hold |
662
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $388K | Hold |
662
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $399K | Sell |
662
-714
| -52% | -$430K | 0.01% | 519 |
|
|
2017
Q4 | $768K | Buy |
1,376
+714
| +108% | +$399K | 0.01% | 479 |
|
|
2017
Q3 | $387K | Hold |
662
| – | – | 0.01% | 598 |
|
|
2017
Q2 | $397K | Hold |
662
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $397K | Sell |
662
-3,436
| -84% | -$2.06M | 0.01% | 566 |
|
|
2016
Q4 | $2.1M | Buy |
+4,098
| New | +$2.1M | 0.04% | 337 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$10K | – | 810 |
|
|
2015
Q2 | $10K | Sell |
15
-12,416
| -100% | -$8.28M | ﹤0.01% | 762 |
|
|
2015
Q1 | $7.88M | Buy |
12,431
+3,328
| +37% | +$2.11M | 0.16% | 166 |
|
|
2014
Q4 | $4.75M | Hold |
9,103
| – | – | 0.1% | 201 |
|
|
2014
Q3 | $3.85M | Sell |
9,103
-158
| -2% | -$66.8K | 0.09% | 215 |
|
|
2014
Q2 | $4.02M | Buy |
+9,261
| New | +$4.02M | 0.09% | 229 |
|