LMR Partners’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,704
| Closed | -$689K | – | 531 |
|
|
2020
Q3 | $689K | Buy |
+1,704
| New | +$689K | 0.01% | 248 |
|
|
2017
Q3 | – | Sell |
-490
| Closed | -$294K | – | 403 |
|
|
2017
Q2 | $294K | Buy |
+490
| New | +$294K | 0.02% | 480 |
|
|
2015
Q3 | – | Sell |
-6,167
| Closed | -$4.01M | – | 381 |
|
|
2015
Q2 | $4.01M | Buy |
6,167
+3,860
| +167% | +$2.51M | 0.49% | 36 |
|
|
2015
Q1 | $1.46M | Buy |
2,307
+627
| +37% | +$398K | 0.2% | 133 |
|
|
2014
Q4 | $877K | Sell |
1,680
-20,088
| -92% | -$10.5M | 0.11% | 222 |
|
|
2014
Q3 | $9.2M | Buy |
21,768
+20,002
| +1,133% | +$8.45M | 0.73% | 50 |
|
|
2014
Q2 | $766K | Buy |
+1,766
| New | +$766K | 0.06% | 262 |
|