Tocqueville Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-494
| Closed | -$285K | – | 932 |
|
|
2015
Q3 | $285K | Sell |
494
-398
| -45% | -$230K | ﹤0.01% | 818 |
|
|
2015
Q2 | $579K | Buy |
892
+157
| +21% | +$102K | 0.01% | 677 |
|
|
2015
Q1 | $466K | Buy |
735
+166
| +29% | +$105K | 0.01% | 730 |
|
|
2014
Q4 | $297K | Sell |
569
-252
| -31% | -$132K | ﹤0.01% | 817 |
|
|
2014
Q3 | $347K | Sell |
821
-5
| -0.6% | -$2.11K | ﹤0.01% | 699 |
|
|
2014
Q2 | $358K | Sell |
826
-18
| -2% | -$7.8K | ﹤0.01% | 812 |
|
|
2014
Q1 | $359K | Buy |
844
+50
| +6% | +$21.3K | ﹤0.01% | 652 |
|
|
2013
Q4 | $318K | Buy |
+794
| New | +$318K | ﹤0.01% | 696 |
|