GLA
Great Lakes Advisors’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,276
| Closed | -$2.45M | – | 545 |
|
|
2015
Q2 | $2.45M | Buy |
2,276
+227
| +11% | +$244K | 0.07% | 208 |
|
|
2015
Q1 | $2.15M | Buy |
+2,049
| New | +$2.15M | 0.07% | 223 |
|
|
2014
Q4 | – | Sell |
-2,360
| Closed | -$1.65M | – | 532 |
|
|
2014
Q3 | $1.65M | Hold |
2,360
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $1.7M | Sell |
2,360
-1,300
| -36% | -$934K | 0.07% | 147 |
|
|
2014
Q1 | $2.58M | Buy |
3,660
+690
| +23% | +$486K | 0.11% | 105 |
|
|
2013
Q4 | $1.97M | Sell |
2,970
-305
| -9% | -$202K | 0.09% | 100 |
|
|
2013
Q3 | $2M | Buy |
+3,275
| New | +$2M | 0.09% | 114 |
|