PartnerRe Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-154
| Closed | -$67K | – | 522 |
|
|
2014
Q2 | $67K | Sell |
154
-20
| -11% | -$8.7K | 0.01% | 518 |
|
|
2014
Q1 | $74K | Hold |
174
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $70K | Sell |
174
-11
| -6% | -$4.43K | 0.01% | 517 |
|
|
2013
Q3 | $68K | Sell |
185
-32
| -15% | -$11.8K | 0.01% | 516 |
|
|
2013
Q2 | $63K | Buy |
+217
| New | +$63K | 0.01% | 515 |
|