LCM
Lafitte Capital Management’s Graham Corp GHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-27,420
| Closed | -$571K | – | 14 |
|
2017
Q3 | $571K | Sell |
27,420
-119,157
| -81% | -$2.48M | 0.32% | 13 |
|
2017
Q2 | $2.88M | Sell |
146,577
-187,084
| -56% | -$3.68M | 1.76% | 12 |
|
2017
Q1 | $7.67M | Sell |
333,661
-116,339
| -26% | -$2.68M | 4.28% | 8 |
|
2016
Q4 | $9.97M | Sell |
450,000
-50,000
| -10% | -$1.11M | 5.36% | 7 |
|
2016
Q3 | $9.55M | Hold |
500,000
| – | – | 5.44% | 6 |
|
2016
Q2 | $9.21M | Sell |
500,000
-19,390
| -4% | -$357K | 6.06% | 7 |
|
2016
Q1 | $10.3M | Sell |
519,390
-150,000
| -22% | -$2.99M | 8.46% | 5 |
|
2015
Q4 | $11.3M | Hold |
669,390
| – | – | 9.69% | 3 |
|
2015
Q3 | $11.8M | Buy |
669,390
+100
| +0% | +$1.77K | 8.83% | 3 |
|
2015
Q2 | $13.7M | Hold |
669,290
| – | – | 9.49% | 4 |
|
2015
Q1 | $16M | Hold |
669,290
| – | – | 15.1% | 1 |
|
2014
Q4 | $19.3M | Buy |
669,290
+3,714
| +0.6% | +$107K | 17.31% | 1 |
|
2014
Q3 | $19.1M | Buy |
665,576
+1,732
| +0.3% | +$49.8K | 12.75% | 1 |
|
2014
Q2 | $23.1M | Buy |
663,844
+15,016
| +2% | +$523K | 12.59% | 1 |
|
2014
Q1 | $20.7M | Buy |
648,828
+71,396
| +12% | +$2.27M | 12.12% | 1 |
|
2013
Q4 | $21M | Buy |
577,432
+80,000
| +16% | +$2.9M | 13.68% | 1 |
|
2013
Q3 | $18M | Buy |
497,432
+85,458
| +21% | +$3.09M | 13.45% | 2 |
|
2013
Q2 | $12.4M | Buy |
+411,974
| New | +$12.4M | 11.01% | 2 |
|