Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-304
| Closed | -$208K | – | 1372 |
|
|
2019
Q1 | $208K | Buy |
+304
| New | +$208K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-1,267
| Closed | -$734K | – | 1311 |
|
|
2018
Q3 | $734K | Sell |
1,267
-4,368
| -78% | -$2.53M | ﹤0.01% | 984 |
|
|
2018
Q2 | $3.3M | Hold |
5,635
| – | – | 0.02% | 567 |
|
|
2018
Q1 | $3.39M | Sell |
5,635
-80
| -1% | -$48.2K | 0.02% | 512 |
|
|
2017
Q4 | $3.19M | Hold |
5,715
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $3.34M | Buy |
5,715
+203
| +4% | +$119K | 0.02% | 509 |
|
|
2017
Q2 | $3.31M | Buy |
5,512
+1,292
| +31% | +$775K | 0.02% | 509 |
|
|
2017
Q1 | $2.53M | Buy |
4,220
+1,336
| +46% | +$801K | 0.02% | 519 |
|
|
2016
Q4 | $1.48M | Hold |
2,884
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $1.39M | Hold |
2,884
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $1.41M | Hold |
2,884
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $1.38M | Sell |
2,884
-100
| -3% | -$48K | 0.01% | 544 |
|
|
2015
Q4 | $1.45M | Hold |
2,984
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $1.72M | Sell |
2,984
-1,955
| -40% | -$1.13M | 0.02% | 575 |
|
|
2015
Q2 | $3.21M | Buy |
4,939
+166
| +3% | +$108K | 0.03% | 454 |
|
|
2015
Q1 | $3.03M | Hold |
4,773
| – | – | 0.03% | 462 |
|
|
2014
Q4 | $2.49M | Sell |
4,773
-422
| -8% | -$220K | 0.02% | 438 |
|
|
2014
Q3 | $2.2M | Hold |
5,195
| – | – | 0.03% | 431 |
|
|
2014
Q2 | $2.25M | Sell |
5,195
-79
| -1% | -$34.3K | 0.02% | 468 |
|
|
2014
Q1 | $2.24M | Buy |
5,274
+148
| +3% | +$62.9K | 0.02% | 469 |
|
|
2013
Q4 | $2.05M | Buy |
5,126
+1,242
| +32% | +$498K | 0.02% | 497 |
|
|
2013
Q3 | $1.44M | Sell |
3,884
-55
| -1% | -$20.3K | 0.02% | 560 |
|
|
2013
Q2 | $1.15M | Buy |
+3,939
| New | +$1.15M | 0.02% | 615 |
|