Virtu KCG Holdings’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $775K | Buy |
1,292
+357
| +38% | +$214K | 0.02% | 756 |
|
|
2017
Q1 | $561K | Buy |
935
+391
| +72% | +$235K | 0.02% | 1228 |
|
|
2016
Q4 | $279K | Sell |
544
-636
| -54% | -$326K | 0.01% | 2169 |
|
|
2016
Q3 | $568K | Buy |
+1,180
| New | +$568K | 0.01% | 1231 |
|
|
2016
Q2 | – | Sell |
-1,787
| Closed | -$858K | – | 3065 |
|
|
2016
Q1 | $858K | Sell |
1,787
-357
| -17% | -$171K | 0.02% | 692 |
|
|
2015
Q4 | $1.04M | Buy |
2,144
+689
| +47% | +$334K | 0.02% | 575 |
|
|
2015
Q3 | $840K | Sell |
1,455
-1,267
| -47% | -$731K | 0.01% | 773 |
|
|
2015
Q2 | $1.77M | Buy |
2,722
+1,812
| +199% | +$1.18M | 0.03% | 324 |
|
|
2015
Q1 | $577K | Sell |
910
-1,296
| -59% | -$822K | 0.01% | 950 |
|
|
2014
Q4 | $1.15M | Buy |
+2,206
| New | +$1.15M | 0.02% | 470 |
|
|
2014
Q3 | – | Sell |
-1,283
| Closed | -$557K | – | 2804 |
|
|
2014
Q2 | $557K | Sell |
1,283
-410
| -24% | -$178K | 0.01% | 1169 |
|
|
2014
Q1 | $720K | Buy |
+1,693
| New | +$720K | 0.01% | 764 |
|