Shell Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-989
| Closed | -$476K | – | 1072 |
|
|
2016
Q3 | $476K | Hold |
989
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $484K | Hold |
989
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $475K | Sell |
989
-671
| -40% | -$322K | 0.01% | 699 |
|
|
2015
Q4 | $805K | Buy |
1,660
+12
| +0.7% | +$5.82K | 0.02% | 596 |
|
|
2015
Q3 | $1.15M | Sell |
1,648
-457
| -22% | -$320K | 0.02% | 629 |
|
|
2015
Q2 | $1.37M | Buy |
2,105
+59
| +3% | +$38.3K | 0.03% | 525 |
|
|
2015
Q1 | $1.3M | Sell |
2,046
-150
| -7% | -$95.1K | 0.02% | 552 |
|
|
2014
Q4 | $1.15M | Sell |
2,196
-531
| -19% | -$277K | 0.02% | 653 |
|
|
2014
Q3 | $1.15M | Hold |
2,727
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $1.18M | Buy |
+2,727
| New | +$1.18M | 0.02% | 665 |
|
|
2014
Q1 | – | Sell |
-2,711
| Closed | -$1.09M | – | 853 |
|
|
2013
Q4 | $1.09M | Hold |
2,711
| – | – | 0.02% | 663 |
|
|
2013
Q3 | $1M | Sell |
2,711
-669
| -20% | -$247K | 0.02% | 700 |
|
|
2013
Q2 | $988K | Buy |
+3,380
| New | +$988K | 0.02% | 697 |
|