Mackay Shields LLC’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,205
| Closed | -$5.74M | – | 949 |
|
|
2021
Q1 | $5.74M | Sell |
10,205
-6,644
| -39% | -$3.74M | 0.04% | 443 |
|
|
2020
Q4 | $8.99M | Sell |
16,849
-1,635
| -9% | -$872K | 0.06% | 328 |
|
|
2020
Q3 | $7.47M | Buy |
18,484
+7,511
| +68% | +$3.04M | 0.05% | 370 |
|
|
2020
Q2 | $3.76M | Buy |
+10,973
| New | +$3.76M | 0.03% | 498 |
|
|
2019
Q4 | – | Sell |
-3,076
| Closed | -$2.04M | – | 1387 |
|
|
2019
Q3 | $2.04M | Sell |
3,076
-4,789
| -61% | -$3.18M | 0.01% | 894 |
|
|
2019
Q2 | $5.43M | Sell |
7,865
-115
| -1% | -$79.4K | 0.04% | 489 |
|
|
2019
Q1 | $5.45M | Sell |
7,980
-2,249
| -22% | -$1.54M | 0.04% | 476 |
|
|
2018
Q4 | $6.55M | Buy |
+10,229
| New | +$6.55M | 0.05% | 410 |
|
|
2018
Q2 | – | Sell |
-6,906
| Closed | -$4.16M | – | 1237 |
|
|
2018
Q1 | $4.16M | Buy |
+6,906
| New | +$4.16M | 0.03% | 547 |
|