ClariVest Asset Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219
| Closed | -$5K | – | 719 |
|
|
2019
Q4 | $5K | Hold |
219
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $4K | Hold |
219
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $4K | Sell |
219
-5,535
| -96% | -$101K | ﹤0.01% | 626 |
|
|
2018
Q4 | $131K | Sell |
5,754
-1,167
| -17% | -$26.6K | ﹤0.01% | 588 |
|
|
2018
Q3 | $195K | Hold |
6,921
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $179K | Sell |
6,921
-6,392
| -48% | -$165K | ﹤0.01% | 607 |
|
|
2018
Q1 | $285K | Buy |
13,313
+1,293
| +11% | +$27.7K | ﹤0.01% | 562 |
|
|
2017
Q4 | $252K | Hold |
12,020
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $251K | Buy |
12,020
+466
| +4% | +$9.73K | 0.01% | 461 |
|
|
2017
Q2 | $228K | Hold |
11,554
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $266K | Buy |
+11,554
| New | +$266K | 0.01% | 455 |
|