New York Life Trust’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50
| Closed | -$31K | – | 220 |
|
|
2015
Q1 | $31K | Sell |
50
-59
| -54% | -$36.6K | 0.12% | 163 |
|
|
2014
Q4 | $57K | Buy |
+109
| New | +$57K | 0.23% | 138 |
|
|
2014
Q2 | – | Sell |
-121
| Closed | -$51K | – | 206 |
|
|
2014
Q1 | $51K | Sell |
121
-132
| -52% | -$55.6K | 0.23% | 139 |
|
|
2013
Q4 | $101K | Sell |
253
-7
| -3% | -$2.79K | 0.46% | 86 |
|
|
2013
Q3 | $96K | Sell |
260
-88
| -25% | -$32.5K | 0.48% | 86 |
|
|
2013
Q2 | $102K | Buy |
+348
| New | +$102K | 0.47% | 82 |
|