ClearBridge Investments’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$141K | – | 1140 |
|
|
2015
Q3 | $141K | Sell |
8,000
-2,000
| -20% | -$35.3K | ﹤0.01% | 879 |
|
|
2015
Q2 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $288K | Hold |
10,000
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $288K | Hold |
10,000
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $348K | Sell |
10,000
-5,000
| -33% | -$174K | ﹤0.01% | 787 |
|
|
2014
Q1 | $478K | Hold |
15,000
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $544K | Hold |
15,000
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $542K | Hold |
15,000
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $451K | Buy |
+15,000
| New | +$451K | ﹤0.01% | 743 |
|