Kayne Anderson Capital Advisors’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
Q4 | – | Sell |
-1,440
| Closed | -$693K | – | 100 |
|
|
2016
Q3 | $693K | Sell |
1,440
-1,710
| -54% | -$823K | 0.01% | 92 |
|
|
2016
Q2 | $1.54M | Sell |
3,150
-1,800
| -36% | -$880K | 0.02% | 79 |
|
|
2016
Q1 | $2.37M | Sell |
4,950
-600
| -11% | -$288K | 0.03% | 68 |
|
|
2015
Q4 | $2.69M | Sell |
5,550
-2,500
| -31% | -$1.21M | 0.03% | 76 |
|
|
2015
Q3 | $4.64M | Sell |
8,050
-1,797
| -18% | -$1.04M | 0.05% | 77 |
|
|
2015
Q2 | $6.4M | Buy |
+9,847
| New | +$6.4M | 0.05% | 85 |
|