Macquarie Group’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-387
| Closed | -$11 | – | 1990 |
|
|
2024
Q1 | $11 | Buy |
+387
| New | +$11 | ﹤0.01% | 1720 |
|
|
2016
Q1 | – | Sell |
-63,151
| Closed | -$1.06M | – | 1548 |
|
|
2015
Q4 | $1.06M | Sell |
63,151
-108,253
| -63% | -$1.82M | ﹤0.01% | 1069 |
|
|
2015
Q3 | $3.03M | Buy |
171,404
+37,162
| +28% | +$656K | 0.01% | 868 |
|
|
2015
Q2 | $2.75M | Buy |
134,242
+4,100
| +3% | +$84K | 0.01% | 942 |
|
|
2015
Q1 | $3.12M | Buy |
130,142
+49,339
| +61% | +$1.18M | 0.01% | 898 |
|
|
2014
Q4 | $2.33M | Hold |
80,803
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $2.32M | Hold |
80,803
| – | – | 0.01% | 945 |
|
|
2014
Q2 | $2.81M | Sell |
80,803
-11,957
| -13% | -$416K | 0.01% | 918 |
|
|
2014
Q1 | $2.95M | Sell |
92,760
-3,000
| -3% | -$95.5K | 0.01% | 868 |
|
|
2013
Q4 | $3.48M | Sell |
95,760
-8,000
| -8% | -$290K | 0.01% | 740 |
|
|
2013
Q3 | $3.75M | Sell |
103,760
-23,397
| -18% | -$845K | 0.01% | 691 |
|
|
2013
Q2 | $3.82M | Buy |
+127,157
| New | +$3.82M | 0.01% | 666 |
|