AIC
AWM Investment Company’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,729
| Closed | -$3.47M | – | 89 |
|
|
2019
Q4 | $3.47M | Sell |
158,729
-69,065
| -30% | -$1.51M | 0.68% | 50 |
|
|
2019
Q3 | $4.52M | Buy |
227,794
+36,908
| +19% | +$733K | 0.96% | 41 |
|
|
2019
Q2 | $3.86M | Buy |
190,886
+41,740
| +28% | +$844K | 0.74% | 48 |
|
|
2019
Q1 | $2.93M | Hold |
149,146
| – | – | 0.58% | 52 |
|
|
2018
Q4 | $3.41M | Buy |
149,146
+51,639
| +53% | +$1.18M | 0.74% | 49 |
|
|
2018
Q3 | $2.75M | Buy |
97,507
+400
| +0.4% | +$11.3K | 0.45% | 63 |
|
|
2018
Q2 | $2.51M | Buy |
+97,107
| New | +$2.51M | 0.42% | 62 |
|