Schroder Investment Management Group’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,810
| Closed | -$10.7M | – | 1336 |
|
|
2019
Q4 | $10.7M | Sell |
16,810
-28,143
| -63% | -$18M | 0.02% | 621 |
|
|
2019
Q3 | $29.5M | Sell |
44,953
-1,590
| -3% | -$1.04M | 0.05% | 373 |
|
|
2019
Q2 | $32.1M | Sell |
46,543
-1,077
| -2% | -$743K | 0.06% | 337 |
|
|
2019
Q1 | $32.5M | Sell |
47,620
-9,230
| -16% | -$6.31M | 0.06% | 350 |
|
|
2018
Q4 | $36.4K | Sell |
56,850
-22,667
| -29% | -$14.5K | 0.07% | 304 |
|
|
2018
Q3 | $46.1M | Sell |
79,517
-13,034
| -14% | -$7.55M | 0.08% | 290 |
|
|
2018
Q2 | $54.4M | Sell |
92,551
-39,136
| -30% | -$23M | 0.1% | 253 |
|
|
2018
Q1 | $79.3M | Sell |
131,687
-47,526
| -27% | -$28.6M | 0.14% | 191 |
|
|
2017
Q4 | $100M | Sell |
179,213
-3,441
| -2% | -$1.92M | 0.16% | 157 |
|
|
2017
Q3 | $106M | Sell |
182,654
-90,619
| -33% | -$52.8M | 0.18% | 131 |
|
|
2017
Q2 | $161M | Sell |
273,273
-25,037
| -8% | -$14.8M | 0.29% | 73 |
|
|
2017
Q1 | $175M | Sell |
298,310
-24,255
| -8% | -$14.2M | 0.31% | 70 |
|
|
2016
Q4 | $165M | Sell |
322,565
-5,100
| -2% | -$2.61M | 0.32% | 68 |
|
|
2016
Q3 | $158M | Buy |
327,665
+20,785
| +7% | +$10M | 0.29% | 73 |
|
|
2016
Q2 | $150M | Buy |
306,880
+36,095
| +13% | +$17.7M | 0.3% | 73 |
|
|
2016
Q1 | $130M | Buy |
270,785
+21,911
| +9% | +$10.5M | 0.27% | 83 |
|
|
2015
Q4 | $121M | Buy |
248,874
+51,989
| +26% | +$25.2M | 0.25% | 93 |
|
|
2015
Q3 | $114M | Sell |
196,885
-138,309
| -41% | -$79.8M | 0.24% | 108 |
|
|
2015
Q2 | $217M | Sell |
335,194
-115,300
| -26% | -$74.5M | 0.43% | 50 |
|
|
2015
Q1 | $284M | Buy |
450,494
+30,884
| +7% | +$19.5M | 0.56% | 30 |
|
|
2014
Q4 | $219M | Buy |
419,610
+76,135
| +22% | +$39.7M | 0.43% | 54 |
|
|
2014
Q3 | $145M | Buy |
343,475
+56,728
| +20% | +$24M | 0.19% | 114 |
|
|
2014
Q2 | $124M | Buy |
286,747
+46,663
| +19% | +$20.2M | 0.15% | 128 |
|
|
2014
Q1 | $102M | Buy |
240,084
+189,441
| +374% | +$80.6M | 0.12% | 157 |
|
|
2013
Q4 | $20.3M | Buy |
+50,643
| New | +$20.3M | 0.03% | 475 |
|
|
2013
Q3 | – | Sell |
-497
| Closed | -$145K | – | 1551 |
|
|
2013
Q2 | $145K | Buy |
+497
| New | +$145K | ﹤0.01% | 1259 |
|