Jupiter Asset Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,450
| Closed | -$1.27M | – | 232 |
|
|
2017
Q4 | $1.27M | Sell |
60,450
-90,007
| -60% | -$1.88M | 0.04% | 210 |
|
|
2017
Q3 | $3.13M | Sell |
150,457
-3,367
| -2% | -$70.1K | 0.11% | 179 |
|
|
2017
Q2 | $3.02M | Sell |
153,824
-7,516
| -5% | -$148K | 0.1% | 183 |
|
|
2017
Q1 | $3.71M | Buy |
161,340
+723
| +0.5% | +$16.6K | 0.14% | 177 |
|
|
2016
Q4 | $3.56M | Sell |
160,617
-467
| -0.3% | -$10.3K | 0.13% | 169 |
|
|
2016
Q3 | $3.08M | Sell |
161,084
-4,007
| -2% | -$76.5K | 0.12% | 176 |
|
|
2016
Q2 | $3.04M | Sell |
165,091
-3,169
| -2% | -$58.4K | 0.12% | 175 |
|
|
2016
Q1 | $3.35M | Sell |
168,260
-791
| -0.5% | -$15.7K | 0.13% | 168 |
|
|
2015
Q4 | $2.84M | Buy |
169,051
+46,481
| +38% | +$782K | 0.1% | 171 |
|
|
2015
Q3 | $2.16M | Buy |
+122,570
| New | +$2.16M | 0.08% | 182 |
|