Fuller & Thaler Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-497
| Closed | -$323K | – | 696 |
|
|
2015
Q2 | $323K | Hold |
497
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $315K | Sell |
497
-165
| -25% | -$105K | 0.01% | 352 |
|
|
2014
Q4 | $345K | Hold |
662
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $280K | Buy |
662
+331
| +100% | +$140K | 0.01% | 388 |
|
|
2014
Q2 | $144K | Hold |
331
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $141K | Buy |
331
+83
| +33% | +$35.4K | 0.01% | 524 |
|
|
2013
Q4 | $99K | Hold |
248
| – | – | 0.01% | 527 |
|
|
2013
Q3 | $92K | Buy |
+248
| New | +$92K | 0.01% | 522 |
|