Paradigm Asset Management’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50
| Closed | -$24.5K | – | 694 |
|
2016
Q2 | $24.5K | Hold |
50
| – | – | ﹤0.01% | 679 |
|
2016
Q1 | $24K | Hold |
50
| – | – | ﹤0.01% | 705 |
|
2015
Q4 | $24.2K | Sell |
50
-400
| -89% | -$194K | ﹤0.01% | 767 |
|
2015
Q3 | $260K | Sell |
450
-460
| -51% | -$265K | 0.03% | 433 |
|
2015
Q2 | $591K | Hold |
910
| – | – | 0.07% | 284 |
|
2015
Q1 | $577K | Hold |
910
| – | – | 0.06% | 292 |
|
2014
Q4 | $475K | Hold |
910
| – | – | 0.06% | 320 |
|
2014
Q3 | $385K | Hold |
910
| – | – | 0.05% | 355 |
|
2014
Q2 | $395K | Buy |
+910
| New | +$395K | 0.05% | 370 |
|