Menta Capital’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,654
| Closed | -$244K | – | 585 |
|
|
2018
Q3 | $244K | Buy |
+8,654
| New | +$244K | 0.09% | 437 |
|
|
2016
Q2 | – | Sell |
-10,185
| Closed | -$203K | – | 899 |
|
|
2016
Q1 | $203K | Sell |
10,185
-1,700
| -14% | -$33.9K | 0.03% | 811 |
|
|
2015
Q4 | $200K | Buy |
11,885
+300
| +3% | +$5.05K | 0.03% | 766 |
|
|
2015
Q3 | $204K | Buy |
+11,585
| New | +$204K | 0.03% | 624 |
|