Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-663
| Closed | -$399K | – | 851 |
|
|
2018
Q1 | $399K | Sell |
663
-27
| -4% | -$16.2K | 0.02% | 563 |
|
|
2017
Q4 | $385K | Buy |
+690
| New | +$385K | 0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-1,099
| Closed | -$659K | – | 926 |
|
|
2017
Q2 | $659K | Sell |
1,099
-68
| -6% | -$40.8K | 0.02% | 519 |
|
|
2017
Q1 | $700K | Buy |
+1,167
| New | +$700K | 0.03% | 500 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$1.06M | – | 954 |
|
|
2016
Q3 | $1.06M | Buy |
+2,200
| New | +$1.06M | 0.04% | 398 |
|
|
2015
Q1 | – | Sell |
-445
| Closed | -$232K | – | 1069 |
|
|
2014
Q4 | $232K | Buy |
+445
| New | +$232K | 0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-2,916
| Closed | -$1.27M | – | 1087 |
|
|
2014
Q2 | $1.27M | Buy |
2,916
+2,324
| +393% | +$1.01M | 0.03% | 452 |
|
|
2014
Q1 | $252K | Sell |
592
-7,307
| -93% | -$3.11M | 0.01% | 856 |
|
|
2013
Q4 | $3.17M | Buy |
+7,899
| New | +$3.17M | 0.09% | 255 |
|
|
2013
Q3 | – | Sell |
-7,342
| Closed | -$2.15M | – | 1089 |
|
|
2013
Q2 | $2.15M | Buy |
+7,342
| New | +$2.15M | 0.07% | 296 |
|