World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-341
| Closed | -$221K | – | 1187 |
|
|
2015
Q2 | $221K | Sell |
341
-331
| -49% | -$215K | 0.01% | 994 |
|
|
2015
Q1 | $426K | Sell |
672
-2
| -0.3% | -$1.27K | 0.01% | 917 |
|
|
2014
Q4 | $352K | Sell |
674
-84
| -11% | -$43.9K | 0.01% | 985 |
|
|
2014
Q3 | $320K | Sell |
758
-250
| -25% | -$106K | 0.01% | 1100 |
|
|
2014
Q2 | $437K | Sell |
1,008
-33
| -3% | -$14.3K | 0.01% | 983 |
|
|
2014
Q1 | $442K | Sell |
1,041
-144
| -12% | -$61.1K | 0.01% | 985 |
|
|
2013
Q4 | $475K | Sell |
1,185
-202
| -15% | -$81K | 0.01% | 968 |
|
|
2013
Q3 | $513K | Sell |
1,387
-207
| -13% | -$76.6K | 0.01% | 1009 |
|
|
2013
Q2 | $466K | Buy |
+1,594
| New | +$466K | 0.01% | 1085 |
|