Numeric Investors’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 | $5.27M | Sell |
9,445
-7,555
| -44% | -$4.22M | 0.04% | 412 |
|
|
2017
Q3 | $9.95M | Buy |
17,000
+6,130
| +56% | +$3.59M | 0.08% | 253 |
|
|
2017
Q2 | $6.52M | Buy |
+10,870
| New | +$6.52M | 0.06% | 288 |
|
|
2016
Q1 | – | Sell |
-13,082
| Closed | -$6.34M | – | 1040 |
|
|
2015
Q4 | $6.34M | Buy |
13,082
+4,892
| +60% | +$2.37M | 0.07% | 253 |
|
|
2015
Q3 | $4.73M | Buy |
+8,190
| New | +$4.73M | 0.05% | 250 |
|
|
2014
Q1 | – | Sell |
-26,131
| Closed | -$10.5M | – | 838 |
|
|
2013
Q4 | $10.5M | Buy |
+26,131
| New | +$10.5M | 0.18% | 130 |
|