Seven Locks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,744
| Closed | -$10.5M | – | 23 |
|
|
2015
Q4 | $10.5M | Sell |
21,744
-1,015
| -4% | -$492K | 3.21% | 12 |
|
|
2015
Q3 | $13.1M | Sell |
22,759
-2,132
| -9% | -$1.23M | 4.25% | 11 |
|
|
2015
Q2 | $9.77M | Buy |
24,891
+2,035
| +9% | +$799K | 2.41% | 12 |
|
|
2015
Q1 | $14.5M | Sell |
22,856
-5,610
| -20% | -$3.56M | 2.42% | 14 |
|
|
2014
Q4 | $14.9M | Buy |
+28,466
| New | +$14.9M | 2.22% | 16 |
|