Falcon Point 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
Q4 | – | Sell |
-8,525
| Closed | -$240K | – | 106 |
|
|
2018
Q3 | $240K | Sell |
8,525
-617
| -7% | -$17.4K | 0.05% | 97 |
|
|
2018
Q2 | $236K | Buy |
+9,142
| New | +$236K | 0.05% | 109 |
|
|
2017
Q2 | – | Sell |
-43,224
| Closed | -$994K | – | 117 |
|
|
2017
Q1 | $994K | Buy |
43,224
+6,020
| +16% | +$138K | 0.13% | 85 |
|
|
2016
Q4 | $824K | Buy |
+37,204
| New | +$824K | 0.11% | 84 |
|