Janus Henderson Investors US’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$205K | – | 1168 |
|
|
2016
Q4 | $205K | Buy |
+400
| New | +$205K | ﹤0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$776K | – | 1180 |
|
|
2015
Q4 | $776K | Sell |
1,600
-1,700
| -52% | -$825K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $1.9M | Sell |
3,300
-3,651
| -53% | -$2.11M | ﹤0.01% | 960 |
|
|
2015
Q2 | $4.52M | Buy |
6,951
+1,158
| +20% | +$752K | ﹤0.01% | 811 |
|
|
2015
Q1 | $3.67M | Sell |
5,793
-1,489
| -20% | -$944K | ﹤0.01% | 834 |
|
|
2014
Q4 | $3.8M | Sell |
7,282
-7,944
| -52% | -$4.15M | ﹤0.01% | 840 |
|
|
2014
Q3 | $6.44M | Sell |
15,226
-87,053
| -85% | -$36.8M | 0.01% | 752 |
|
|
2014
Q2 | $44.4M | Buy |
102,279
+165
| +0.2% | +$71.6K | 0.04% | 437 |
|
|
2014
Q1 | $43.4M | Buy |
102,114
+15,723
| +18% | +$6.69M | 0.04% | 421 |
|
|
2013
Q4 | $34.6M | Buy |
86,391
+49,981
| +137% | +$20M | 0.03% | 447 |
|
|
2013
Q3 | $13.5M | Buy |
+36,410
| New | +$13.5M | 0.01% | 598 |
|