Cove Street Capital’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,200
| Closed | -$925K | – | 110 |
|
|
2017
Q4 | $925K | Hold |
44,200
| – | – | 0.1% | 81 |
|
|
2017
Q3 | $921K | Hold |
44,200
| – | – | 0.1% | 84 |
|
|
2017
Q2 | $869K | Hold |
44,200
| – | – | 0.11% | 81 |
|
|
2017
Q1 | $1.02M | Hold |
44,200
| – | – | 0.11% | 74 |
|
|
2016
Q4 | $979K | Hold |
44,200
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $844K | Hold |
44,200
| – | – | 0.09% | 76 |
|
|
2016
Q2 | $814K | Hold |
44,200
| – | – | 0.09% | 82 |
|
|
2016
Q1 | $880K | Hold |
44,200
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $743K | Hold |
44,200
| – | – | 0.1% | 89 |
|
|
2015
Q3 | $780K | Hold |
44,200
| – | – | 0.1% | 89 |
|
|
2015
Q2 | $906K | Hold |
44,200
| – | – | 0.11% | 83 |
|
|
2015
Q1 | $1.06M | Buy |
+44,200
| New | +$1.06M | 0.14% | 81 |
|