GIM
Greystone Investment Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-678
| Closed | -$325K | – | 57 |
|
|
2016
Q1 | $325K | Sell |
678
-3,546
| -84% | -$1.7M | 0.14% | 46 |
|
|
2015
Q4 | $2.05M | Sell |
4,224
-213
| -5% | -$103K | 0.86% | 32 |
|
|
2015
Q3 | $2.56M | Sell |
4,437
-7
| -0.2% | -$4.04K | 1.06% | 29 |
|
|
2015
Q2 | $4.78M | Sell |
4,444
-131
| -3% | -$141K | 1.8% | 25 |
|
|
2015
Q1 | $4.8M | Hold |
4,575
| – | – | 1.85% | 23 |
|
|
2014
Q4 | $3.95M | Buy |
+4,575
| New | +$3.95M | 1.5% | 26 |
|