Hotchkis & Wiley Capital Management’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,433
| Closed | -$826K | – | 533 |
|
|
2022
Q2 | $826K | Buy |
119,433
+8,556
| +8% | +$59.2K | ﹤0.01% | 483 |
|
|
2022
Q1 | $855K | Buy |
110,877
+5,778
| +5% | +$44.6K | ﹤0.01% | 479 |
|
|
2021
Q4 | $1.31M | Sell |
105,099
-61,380
| -37% | -$763K | ﹤0.01% | 481 |
|
|
2021
Q3 | $2.06M | Buy |
166,479
+9,070
| +6% | +$112K | 0.01% | 458 |
|
|
2021
Q2 | $2.17M | Buy |
157,409
+20,380
| +15% | +$280K | 0.01% | 453 |
|
|
2021
Q1 | $1.95M | Buy |
137,029
+28,870
| +27% | +$411K | 0.01% | 456 |
|
|
2020
Q4 | $1.64M | Buy |
108,159
+8,940
| +9% | +$136K | 0.01% | 458 |
|
|
2020
Q3 | $1.27M | Sell |
99,219
-93,570
| -49% | -$1.19M | 0.01% | 402 |
|
|
2020
Q2 | $2.46M | Buy |
192,789
+20,250
| +12% | +$258K | 0.01% | 352 |
|
|
2020
Q1 | $2.23M | Buy |
172,539
+11,900
| +7% | +$154K | 0.01% | 339 |
|
|
2019
Q4 | $3.52M | Buy |
160,639
+24,050
| +18% | +$526K | 0.01% | 370 |
|
|
2019
Q3 | $2.71M | Buy |
136,589
+3,480
| +3% | +$69.1K | 0.01% | 373 |
|
|
2019
Q2 | $2.69M | Buy |
133,109
+12,120
| +10% | +$245K | 0.01% | 374 |
|
|
2019
Q1 | $2.38M | Buy |
120,989
+35,890
| +42% | +$705K | 0.01% | 390 |
|
|
2018
Q4 | $1.94M | Sell |
85,099
-8,034
| -9% | -$184K | 0.01% | 341 |
|
|
2018
Q3 | $2.62M | Buy |
93,133
+25,928
| +39% | +$731K | 0.01% | 326 |
|
|
2018
Q2 | $1.74M | Buy |
67,205
+45,509
| +210% | +$1.17M | 0.01% | 361 |
|
|
2018
Q1 | $465K | Hold |
21,696
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $454K | Buy |
+21,696
| New | +$454K | ﹤0.01% | 415 |
|