GHAM
Gilman Hill Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,052
| Closed | -$3.33M | – | 170 |
|
|
2020
Q1 | $3.33M | Sell |
80,052
-40,642
| -34% | -$1.69M | 1.62% | 14 |
|
|
2019
Q4 | $7.66M | Sell |
120,694
-2,727
| -2% | -$173K | 2.49% | 3 |
|
|
2019
Q3 | $7.36M | Sell |
123,421
-4,460
| -3% | -$266K | 2.45% | 2 |
|
|
2019
Q2 | $6.08M | Buy |
127,881
+1,795
| +1% | +$85.4K | 2.05% | 5 |
|
|
2019
Q1 | $6.06M | Buy |
+126,086
| New | +$6.06M | 2.13% | 7 |
|
|
2018
Q1 | – | Sell |
-54,112
| Closed | -$4.3M | – | 180 |
|
|
2017
Q4 | $4.3M | Sell |
54,112
-2,994
| -5% | -$238K | 1.75% | 21 |
|
|
2017
Q3 | $4.93M | Sell |
57,106
-2,265
| -4% | -$196K | 2.02% | 7 |
|
|
2017
Q2 | $5.26M | Sell |
59,371
-50,661
| -46% | -$4.49M | 2.28% | 4 |
|
|
2017
Q1 | $9.08M | Sell |
110,032
-32,021
| -23% | -$2.64M | 3.95% | 1 |
|
|
2016
Q4 | $9.65M | Sell |
142,053
-1,778
| -1% | -$121K | 3.56% | 2 |
|
|
2016
Q3 | $8.41M | Buy |
143,831
+2,000
| +1% | +$117K | 3.25% | 2 |
|
|
2016
Q2 | $6.7M | Buy |
+141,831
| New | +$6.7M | 2.75% | 3 |
|