Southpoint Capital Advisors’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
Q3 | – | Sell |
-30,000
| Closed | -$14.7M | – | 32 |
|
|
2016
Q2 | $14.7M | Buy |
30,000
+5,000
| +20% | +$2.45M | 0.79% | 21 |
|
|
2016
Q1 | $12M | Buy |
+25,000
| New | +$12M | 0.59% | 24 |
|
|
2015
Q3 | – | Sell |
-58,630
| Closed | -$38.1M | – | 34 |
|
|
2015
Q2 | $38.1M | Sell |
58,630
-53,478
| -48% | -$34.7M | 1.62% | 24 |
|
|
2015
Q1 | $71.1M | Sell |
112,108
-1,655
| -1% | -$1.05M | 3.04% | 18 |
|
|
2014
Q4 | $59.4M | Buy |
113,763
+5,816
| +5% | +$3.04M | 2.98% | 19 |
|
|
2014
Q3 | $45.6M | Sell |
107,947
-11,213
| -9% | -$4.74M | 2.33% | 20 |
|
|
2014
Q2 | $51.7M | Buy |
119,160
+62,830
| +112% | +$27.3M | 3.35% | 13 |
|
|
2014
Q1 | $24M | Buy |
+56,330
| New | +$24M | 1.43% | 19 |
|