I.G. Investment Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-248
| Closed | -$119K | – | 909 |
|
|
2016
Q1 | $119K | Buy |
248
+44
| +22% | +$21.1K | ﹤0.01% | 856 |
|
|
2015
Q4 | $99K | Hold |
204
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $118K | Sell |
204
-134
| -40% | -$77.5K | ﹤0.01% | 844 |
|
|
2015
Q2 | $219K | Buy |
338
+33
| +11% | +$21.4K | ﹤0.01% | 804 |
|
|
2015
Q1 | $193K | Buy |
305
+148
| +94% | +$93.7K | ﹤0.01% | 805 |
|
|
2014
Q4 | $82K | Hold |
157
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $66K | Hold |
157
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $68K | Buy |
+157
| New | +$68K | ﹤0.01% | 847 |
|