ACH
ArrowMark Colorado Holdings’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518,755
| Closed | -$6.45M | – | 345 |
|
|
2021
Q4 | $6.45M | Sell |
518,755
-40,729
| -7% | -$507K | 0.05% | 228 |
|
|
2021
Q3 | $6.94M | Sell |
559,484
-100,129
| -15% | -$1.24M | 0.05% | 237 |
|
|
2021
Q2 | $9.08M | Sell |
659,613
-44,379
| -6% | -$611K | 0.07% | 214 |
|
|
2021
Q1 | $10M | Sell |
703,992
-37,500
| -5% | -$534K | 0.08% | 196 |
|
|
2020
Q4 | $11.3M | Sell |
741,492
-38,207
| -5% | -$580K | 0.09% | 168 |
|
|
2020
Q3 | $9.96M | Sell |
779,699
-20,202
| -3% | -$258K | 0.09% | 150 |
|
|
2020
Q2 | $10.2M | Buy |
799,901
+24,724
| +3% | +$315K | 0.11% | 144 |
|
|
2020
Q1 | $10M | Buy |
775,177
+56,691
| +8% | +$731K | 0.13% | 132 |
|
|
2019
Q4 | $15.7M | Buy |
718,486
+15,980
| +2% | +$350K | 0.14% | 129 |
|
|
2019
Q3 | $14M | Sell |
702,506
-30,536
| -4% | -$606K | 0.14% | 125 |
|
|
2019
Q2 | $14.8M | Sell |
733,042
-4,016
| -0.5% | -$81.2K | 0.14% | 137 |
|
|
2019
Q1 | $14.5M | Buy |
737,058
+35,041
| +5% | +$688K | 0.14% | 136 |
|
|
2018
Q4 | $16M | Buy |
702,017
+7,791
| +1% | +$178K | 0.17% | 118 |
|
|
2018
Q3 | $19.6M | Sell |
694,226
-29,536
| -4% | -$832K | 0.16% | 120 |
|
|
2018
Q2 | $18.7M | Buy |
723,762
+6,960
| +1% | +$180K | 0.17% | 118 |
|
|
2018
Q1 | $15.4M | Buy |
716,802
+29,398
| +4% | +$630K | 0.15% | 131 |
|
|
2017
Q4 | $14.4M | Buy |
687,404
+223,552
| +48% | +$4.68M | 0.15% | 137 |
|
|
2017
Q3 | $9.66M | Buy |
463,852
+78,111
| +20% | +$1.63M | 0.11% | 164 |
|
|
2017
Q2 | $7.58M | Buy |
385,741
+110,380
| +40% | +$2.17M | 0.09% | 175 |
|
|
2017
Q1 | $6.33M | Buy |
+275,361
| New | +$6.33M | 0.09% | 180 |
|