MLM
Mount Lucas Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,802
| Closed | -$22.4M | – | 109 |
|
|
2015
Q2 | $22.4M | Buy |
20,802
+7
| +0% | +$7.53K | 4.29% | 2 |
|
|
2015
Q1 | $21.8M | Sell |
20,795
-526
| -2% | -$552K | 3.69% | 4 |
|
|
2014
Q4 | $18.4M | Buy |
21,321
+394
| +2% | +$340K | 2.04% | 8 |
|
|
2014
Q3 | $14.6M | Buy |
20,927
+15,684
| +299% | +$11M | 2.53% | 12 |
|
|
2014
Q2 | $3.77M | Sell |
5,243
-753
| -13% | -$541K | 0.49% | 33 |
|
|
2014
Q1 | $4.22M | Sell |
5,996
-92
| -2% | -$64.7K | 0.58% | 23 |
|
|
2013
Q4 | $4.04M | Sell |
6,088
-199
| -3% | -$132K | 0.88% | 21 |
|
|
2013
Q3 | $3.84M | Buy |
+6,287
| New | +$3.84M | 0.84% | 28 |
|