Graham Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,851
| Closed | -$354K | – | 1378 |
|
|
2023
Q3 | $354K | Buy |
2,851
+755
| +36% | +$93.7K | 0.01% | 651 |
|
|
2023
Q2 | $283K | Sell |
2,096
-4,739
| -69% | -$639K | 0.01% | 696 |
|
|
2023
Q1 | $864K | Sell |
6,835
-8,096
| -54% | -$1.02M | 0.03% | 558 |
|
|
2022
Q4 | $1.82M | Buy |
14,931
+7,353
| +97% | +$898K | 0.06% | 305 |
|
|
2022
Q3 | $921K | Buy |
+7,578
| New | +$921K | 0.04% | 517 |
|