Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,792
| Closed | -$1M | – | 237 |
|
|
2017
Q4 | $1M | Sell |
1,792
-824
| -31% | -$460K | 0.14% | 124 |
|
|
2017
Q3 | $1.53M | Buy |
2,616
+41
| +2% | +$24K | 0.23% | 95 |
|
|
2017
Q2 | $1.54M | Buy |
2,575
+470
| +22% | +$282K | 0.23% | 88 |
|
|
2017
Q1 | $1.26M | Buy |
2,105
+61
| +3% | +$36.6K | 0.2% | 96 |
|
|
2016
Q4 | $1.05M | Buy |
2,044
+246
| +14% | +$126K | 0.18% | 101 |
|
|
2016
Q3 | $866K | Buy |
+1,798
| New | +$866K | 0.15% | 109 |
|