IVA
International Value Advisers’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,328
| Closed | -$53.9M | – | 31 |
|
|
2015
Q1 | $53.9M | Sell |
51,328
-59,137
| -54% | -$62.1M | 1.36% | 24 |
|
|
2014
Q4 | $95.4M | Buy |
110,465
+266
| +0.2% | +$230K | 2.17% | 16 |
|
|
2014
Q3 | $77.1M | Buy |
110,199
+81,035
| +278% | +$56.7M | 1.75% | 25 |
|
|
2014
Q2 | $16.8M | Sell |
29,164
-77,486
| -73% | -$44.6M | 0.39% | 36 |
|
|
2014
Q1 | $75.1M | Sell |
106,650
-40,986
| -28% | -$28.8M | 1.8% | 21 |
|
|
2013
Q4 | $97.9M | Sell |
147,636
-82,749
| -36% | -$54.9M | 2.44% | 18 |
|
|
2013
Q3 | $141M | Sell |
230,385
-143,984
| -38% | -$88M | 3.7% | 10 |
|
|
2013
Q2 | $181M | Buy |
+374,369
| New | +$181M | 4.81% | 6 |
|