Invictus RG (Singapore)’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 |
-684
| Closed | -$395K | – | 171 |
|
|
2015
Q3 | $395K | Sell |
684
-28
| -4% | -$16.2K | 0.37% | 75 |
|
|
2015
Q2 | $462K | Buy |
712
+381
| +115% | +$247K | 0.43% | 50 |
|
|
2015
Q1 | $210K | Buy |
331
+308
| +1,339% | +$195K | 0.2% | 192 |
|
|
2014
Q4 | $12K | Buy |
23
+3
| +15% | +$1.57K | 0.01% | 511 |
|
|
2014
Q3 | $8K | Sell |
20
-86
| -81% | -$34.4K | 0.01% | 568 |
|
|
2014
Q2 | $46K | Buy |
+106
| New | +$46K | 0.05% | 405 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$147K | – | 609 |
|
|
2013
Q4 | $147K | Buy |
367
+115
| +46% | +$46.1K | 0.1% | 318 |
|
|
2013
Q3 | $93K | Buy |
+252
| New | +$93K | 0.08% | 331 |
|