Nationwide Fund Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,269
| Closed | -$6.59M | – | 820 |
|
|
2017
Q3 | $6.59M | Sell |
11,269
-201
| -2% | -$118K | 0.03% | 883 |
|
|
2017
Q2 | $6.88M | Buy |
11,470
+2,712
| +31% | +$1.63M | 0.03% | 845 |
|
|
2017
Q1 | $5.25M | Sell |
8,758
-11,440
| -57% | -$6.86M | 0.02% | 965 |
|
|
2016
Q4 | $10.3M | Sell |
20,198
-375
| -2% | -$192K | 0.04% | 605 |
|
|
2016
Q3 | $9.9M | Sell |
20,573
-941
| -4% | -$453K | 0.04% | 617 |
|
|
2016
Q2 | $10.5M | Buy |
21,514
+839
| +4% | +$411K | 0.05% | 558 |
|
|
2016
Q1 | $9.92M | Buy |
20,675
+407
| +2% | +$195K | 0.04% | 582 |
|
|
2015
Q4 | $9.83M | Buy |
20,268
+710
| +4% | +$344K | 0.04% | 574 |
|
|
2015
Q3 | $11.3M | Buy |
19,558
+6,344
| +48% | +$3.66M | 0.05% | 475 |
|
|
2015
Q2 | $8.58M | Sell |
13,214
-291
| -2% | -$189K | 0.04% | 660 |
|
|
2015
Q1 | $8.57M | Buy |
13,505
+113
| +0.8% | +$71.7K | 0.03% | 696 |
|
|
2014
Q4 | $6.99M | Sell |
13,392
-119
| -0.9% | -$62.1K | 0.03% | 755 |
|
|
2014
Q3 | $5.71M | Buy |
13,511
+9,743
| +259% | +$4.12M | 0.02% | 880 |
|
|
2014
Q2 | $1.64M | Sell |
3,768
-164
| -4% | -$71.2K | 0.01% | 1589 |
|
|
2014
Q1 | $1.67M | Sell |
3,932
-18
| -0.5% | -$7.65K | 0.01% | 1462 |
|
|
2013
Q4 | $1.58M | Sell |
3,950
-24
| -0.6% | -$9.62K | 0.01% | 1613 |
|
|
2013
Q3 | $1.47M | Sell |
3,974
-337
| -8% | -$124K | 0.01% | 1629 |
|
|
2013
Q2 | $1.26M | Buy |
+4,311
| New | +$1.26M | 0.01% | 1565 |
|