Hanseatic Management Services’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-980
| Closed | -$565K | – | 337 |
|
|
2015
Q3 | $565K | Sell |
980
-1,039
| -51% | -$599K | 0.18% | 172 |
|
|
2015
Q2 | $1.31M | Sell |
2,019
-66
| -3% | -$42.9K | 0.58% | 63 |
|
|
2015
Q1 | $1.32M | Sell |
2,085
-331
| -14% | -$210K | 0.71% | 60 |
|
|
2014
Q4 | $1.26M | Buy |
+2,416
| New | +$1.26M | 0.65% | 77 |
|
|
2014
Q3 | – | Sell |
-3,078
| Closed | -$1.34M | – | 358 |
|
|
2014
Q2 | $1.34M | Buy |
3,078
+667
| +28% | +$290K | 0.87% | 56 |
|
|
2014
Q1 | $2.07K | Sell |
2,411
-899
| -27% | -$772 | 0.06% | 123 |
|
|
2013
Q4 | $1.33M | Sell |
3,310
-99
| -3% | -$39.7K | 0.84% | 58 |
|
|
2013
Q3 | $1.26M | Buy |
+3,409
| New | +$1.26M | 0.84% | 59 |
|