Chartwell Investment Partners’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,455
| Closed | -$2.35M | – | 453 |
|
|
2018
Q3 | $2.35M | Buy |
83,455
+5,620
| +7% | +$158K | 0.07% | 356 |
|
|
2018
Q2 | $2.01M | Sell |
77,835
-2,000
| -3% | -$51.6K | 0.06% | 371 |
|
|
2018
Q1 | $1.71M | Sell |
79,835
-109,791
| -58% | -$2.35M | 0.06% | 315 |
|
|
2017
Q4 | $3.97M | Buy |
189,626
+56,658
| +43% | +$1.19M | 0.13% | 238 |
|
|
2017
Q3 | $2.77M | Sell |
132,968
-6,600
| -5% | -$137K | 0.09% | 273 |
|
|
2017
Q2 | $2.74M | Sell |
139,568
-1,000
| -0.7% | -$19.7K | 0.1% | 244 |
|
|
2017
Q1 | $3.23M | Sell |
140,568
-21,578
| -13% | -$496K | 0.12% | 223 |
|
|
2016
Q4 | $3.59M | Sell |
162,146
-18,872
| -10% | -$418K | 0.12% | 244 |
|
|
2016
Q3 | $3.46M | Sell |
181,018
-4,000
| -2% | -$76.4K | 0.06% | 305 |
|
|
2016
Q2 | $3.41M | Buy |
+185,018
| New | +$3.41M | 0.06% | 279 |
|