American International Group’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,621
| Closed | -$80 | – | 3185 |
|
|
2021
Q1 | $80 | Buy |
5,621
+15
| +0.3% | +$234 | ﹤0.01% | 2815 |
|
|
2020
Q4 | $85 | Sell |
5,606
-161
| -3% | -$2.37K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $74K | Sell |
5,767
-130
| -2% | -$1.7K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $75K | Buy |
5,897
+216
| +4% | +$2.64K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $73K | Sell |
5,681
-328
| -5% | -$5.7K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $131K | Sell |
6,009
-51
| -0.8% | -$1.1K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $120K | Sell |
6,060
-42
| -0.7% | -$822 | ﹤0.01% | 2493 |
|
|
2019
Q2 | $123K | Sell |
6,102
-8
| -0.1% | -$164 | ﹤0.01% | 2551 |
|
|
2019
Q1 | $120K | Sell |
6,110
-199
| -3% | -$4.41K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $144K | Sell |
6,309
-49
| -0.8% | -$1.21K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $179K | Buy |
6,358
+115
| +2% | +$3.11K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $161K | Buy |
6,243
+139
| +2% | +$3.33K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $131K | Sell |
6,104
-328
| -5% | -$7.03K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $135K | Buy |
6,432
+30
| +0.5% | +$607 | ﹤0.01% | 2562 |
|
|
2017
Q3 | $133K | Buy |
6,402
+479
| +8% | +$9.55K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $116K | Buy |
5,923
+30
| +0.5% | +$641 | ﹤0.01% | 2638 |
|
|
2017
Q1 | $136K | Buy |
5,893
+398
| +7% | +$9.09K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $122K | Sell |
5,495
-15
| -0.3% | -$307 | ﹤0.01% | 2480 |
|
|
2016
Q3 | $105K | Buy |
5,510
+8
| +0.1% | +$151 | ﹤0.01% | 2567 |
|
|
2016
Q2 | $101K | Sell |
5,502
-629
| -10% | -$11.6K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $122K | Sell |
6,131
-600
| -9% | -$10.5K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $113K | Sell |
6,731
-11
| -0.2% | -$193 | ﹤0.01% | 3387 |
|
|
2015
Q3 | $120K | Buy |
6,742
+7
| +0.1% | +$127 | ﹤0.01% | 3324 |
|
|
2015
Q2 | $138K | Sell |
6,735
-3,040
| -31% | -$68.6K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $234K | Buy |
9,775
+1,300
| +15% | +$30.9K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $244K | Sell |
8,475
-250
| -3% | -$7.62K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $251K | Sell |
8,725
-5
| -0.1% | -$156 | ﹤0.01% | 2749 |
|
|
2014
Q2 | $304K | Buy |
8,730
+388
| +5% | +$12K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $266K | Buy |
8,342
+1,304
| +19% | +$45.7K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $255K | Sell |
7,038
-67
| -0.9% | -$2.46K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $257K | Sell |
7,105
-140
| -2% | -$4.75K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $218K | Buy |
+7,245
| New | +$181K | ﹤0.01% | 2491 |
|
Other funds holding GHM
ACH
RA
AIM
KCM
BIP
American International Group's GHM Position: Q2 2021 in Review
American International Group sold out of Graham Corp (GHM) in Q2 2021, closing a stake of 5,621 shares — an estimated $80 sold.
American International Group first reported a position in GHM in Q2 2013 and held it in 32 quarters. The position peaked at $304K in Q2 2014. 75 funds tracked by Wall St. Rank hold GHM as of Q2 2021.
- American International Group reported no remaining Graham Corp position as of Q2 2021 after selling out during the quarter.
- American International Group sold 5,621 Graham Corp shares in Q2 2021, an estimated $80.
- American International Group first reported a position in Graham Corp in Q2 2013 and held it in 32 quarters.
- American International Group's Graham Corp position peaked at $304K in Q2 2014.
- 75 funds tracked by Wall St. Rank held Graham Corp as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.