Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-876
| Closed | -$507K | – | 325 |
|
|
2018
Q3 | $507K | Hold |
876
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $513K | Sell |
876
-35
| -4% | -$20.5K | 0.01% | 743 |
|
|
2018
Q1 | $549K | Sell |
911
-264
| -22% | -$159K | 0.02% | 683 |
|
|
2017
Q4 | $656K | Sell |
1,175
-42
| -3% | -$23.4K | 0.02% | 651 |
|
|
2017
Q3 | $712K | Sell |
1,217
-574
| -32% | -$336K | 0.04% | 601 |
|
|
2017
Q2 | $1.08M | Sell |
1,791
-286
| -14% | -$172K | 0.04% | 590 |
|
|
2017
Q1 | $1.25M | Buy |
2,077
+38
| +2% | +$22.8K | 0.05% | 555 |
|
|
2016
Q4 | $1.04M | Buy |
2,039
+24
| +1% | +$12.3K | 0.04% | 679 |
|
|
2016
Q3 | $971K | Buy |
2,015
+149
| +8% | +$71.8K | 0.03% | 693 |
|
|
2016
Q2 | $914K | Buy |
1,866
+84
| +5% | +$41.1K | 0.03% | 682 |
|
|
2016
Q1 | $856K | Sell |
1,782
-1,110
| -38% | -$533K | 0.04% | 666 |
|
|
2015
Q4 | $1.4M | Buy |
2,892
+980
| +51% | +$475K | 0.06% | 523 |
|
|
2015
Q3 | $1.1M | Sell |
1,912
-1,165
| -38% | -$672K | 0.04% | 844 |
|
|
2015
Q2 | $2M | Buy |
3,077
+590
| +24% | +$383K | 0.07% | 386 |
|
|
2015
Q1 | $1.58M | Buy |
2,487
+142
| +6% | +$90K | 0.05% | 734 |
|
|
2014
Q4 | $1.22M | Sell |
2,345
-3,179
| -58% | -$1.66M | 0.04% | 790 |
|
|
2014
Q3 | $2.34M | Buy |
5,524
+1,896
| +52% | +$801K | 0.08% | 338 |
|
|
2014
Q2 | $1.57M | Sell |
3,628
-76
| -2% | -$33K | 0.05% | 723 |
|
|
2014
Q1 | $1.58M | Buy |
3,704
+755
| +26% | +$321K | 0.05% | 668 |
|
|
2013
Q4 | $1.18M | Buy |
+2,949
| New | +$1.18M | 0.04% | 726 |
|