Managed Account Advisors’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-449
| Closed | -$13K | – | 3011 |
|
|
2014
Q4 | $13K | Sell |
449
-71
| -14% | -$2.06K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $15K | Buy |
520
+2
| +0.4% | +$58 | ﹤0.01% | 2584 |
|
|
2014
Q2 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 2523 |
|
|
2014
Q1 | – | Sell |
-4,565
| Closed | -$166K | – | 2636 |
|
|
2013
Q4 | $166K | Buy |
4,565
+854
| +23% | +$31.1K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $134K | Sell |
3,711
-508
| -12% | -$18.3K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $127K | Buy |
+4,219
| New | +$127K | ﹤0.01% | 2206 |
|