American International Group’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,621
| Closed | -$80 | – | 3185 |
|
|
2021
Q1 | $80 | Buy |
5,621
+15
| +0.3% | – | ﹤0.01% | 2815 |
|
|
2020
Q4 | $85 | Sell |
5,606
-161
| -3% | -$2 | ﹤0.01% | 2741 |
|
|
2020
Q3 | $74K | Sell |
5,767
-130
| -2% | -$1.67K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $75K | Buy |
5,897
+216
| +4% | +$2.75K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $73K | Sell |
5,681
-328
| -5% | -$4.22K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $131K | Sell |
6,009
-51
| -0.8% | -$1.11K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $120K | Sell |
6,060
-42
| -0.7% | -$832 | ﹤0.01% | 2493 |
|
|
2019
Q2 | $123K | Sell |
6,102
-8
| -0.1% | -$161 | ﹤0.01% | 2551 |
|
|
2019
Q1 | $120K | Sell |
6,110
-199
| -3% | -$3.91K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $144K | Sell |
6,309
-49
| -0.8% | -$1.12K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $179K | Buy |
6,358
+115
| +2% | +$3.24K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $161K | Buy |
6,243
+139
| +2% | +$3.59K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $131K | Sell |
6,104
-328
| -5% | -$7.04K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $135K | Buy |
6,432
+30
| +0.5% | +$630 | ﹤0.01% | 2562 |
|
|
2017
Q3 | $133K | Buy |
6,402
+479
| +8% | +$9.95K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $116K | Buy |
5,923
+30
| +0.5% | +$588 | ﹤0.01% | 2638 |
|
|
2017
Q1 | $136K | Buy |
5,893
+398
| +7% | +$9.19K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $122K | Sell |
5,495
-15
| -0.3% | -$333 | ﹤0.01% | 2480 |
|
|
2016
Q3 | $105K | Buy |
5,510
+8
| +0.1% | +$153 | ﹤0.01% | 2567 |
|
|
2016
Q2 | $101K | Sell |
5,502
-629
| -10% | -$11.6K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $122K | Sell |
6,131
-600
| -9% | -$11.9K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $113K | Sell |
6,731
-11
| -0.2% | -$185 | ﹤0.01% | 3385 |
|
|
2015
Q3 | $120K | Buy |
6,742
+7
| +0.1% | +$125 | ﹤0.01% | 3322 |
|
|
2015
Q2 | $138K | Sell |
6,735
-3,040
| -31% | -$62.3K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $234K | Buy |
9,775
+1,300
| +15% | +$31.2K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $244K | Sell |
8,475
-250
| -3% | -$7.19K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $251K | Sell |
8,725
-5
| -0.1% | -$144 | ﹤0.01% | 2747 |
|
|
2014
Q2 | $304K | Buy |
8,730
+388
| +5% | +$13.5K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $266K | Buy |
8,342
+1,304
| +19% | +$41.5K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $255K | Sell |
7,038
-67
| -0.9% | -$2.43K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $257K | Sell |
7,105
-140
| -2% | -$5.06K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $218K | Buy |
+7,245
| New | +$218K | ﹤0.01% | 2490 |
|