OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $593K | Buy |
1,028
+23
| +2% | +$13.3K | 0.04% | 590 |
|
|
2015
Q2 | $653K | Sell |
1,005
-99
| -9% | -$64.3K | 0.04% | 599 |
|
|
2015
Q1 | $700K | Buy |
1,104
+116
| +12% | +$73.6K | 0.04% | 560 |
|
|
2014
Q4 | $516K | Sell |
988
-367
| -27% | -$192K | 0.03% | 665 |
|
|
2014
Q3 | $573K | Buy |
1,355
+647
| +91% | +$274K | 0.04% | 545 |
|
|
2014
Q2 | $307K | Buy |
708
+74
| +12% | +$32.1K | 0.02% | 936 |
|
|
2014
Q1 | $270K | Sell |
634
-94
| -13% | -$40K | 0.02% | 951 |
|
|
2013
Q4 | $292K | Buy |
728
+8
| +1% | +$3.21K | 0.02% | 869 |
|
|
2013
Q3 | $266K | Sell |
720
-151
| -17% | -$55.8K | 0.03% | 798 |
|
|
2013
Q2 | $254K | Buy |
+871
| New | +$254K | 0.03% | 729 |
|