Brandywine Global Investment Management’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$594K | – | 903 |
|
|
2017
Q1 | $594K | Hold |
25,800
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $572K | Sell |
25,800
-194,175
| -88% | -$4.3M | ﹤0.01% | 615 |
|
|
2016
Q3 | $4.2M | Sell |
219,975
-3,534
| -2% | -$67.5K | 0.03% | 462 |
|
|
2016
Q2 | $4.12M | Sell |
223,509
-62,265
| -22% | -$1.15M | 0.03% | 443 |
|
|
2016
Q1 | $5.69M | Buy |
285,774
+26,605
| +10% | +$530K | 0.04% | 385 |
|
|
2015
Q4 | $4.36M | Buy |
259,169
+242,369
| +1,443% | +$4.08M | 0.03% | 460 |
|
|
2015
Q3 | $297K | Buy |
16,800
+3,700
| +28% | +$65.4K | ﹤0.01% | 659 |
|
|
2015
Q2 | $269K | Buy |
13,100
+7,650
| +140% | +$157K | ﹤0.01% | 690 |
|
|
2015
Q1 | $131K | Hold |
5,450
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $157K | Buy |
+5,450
| New | +$157K | ﹤0.01% | 769 |
|