OMT Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.35M | Sell |
97,740
-39,270
| -29% | -$943K | 4.47% | 7 |
|
|
2015
Q3 | $3.06M | Hold |
137,010
| – | – | 3.74% | 13 |
|
|
2015
Q2 | $3.24M | Sell |
137,010
-23,610
| -15% | -$559K | 3.41% | 9 |
|
|
2015
Q1 | $3.86M | Buy |
160,620
+49,020
| +44% | +$1.18M | 3.51% | 12 |
|
|
2014
Q4 | $2.98M | Sell |
111,600
-61,140
| -35% | -$1.63M | 2.55% | 21 |
|
|
2014
Q3 | $4.2M | Sell |
172,740
-58,830
| -25% | -$1.43M | 2.51% | 22 |
|
|
2014
Q2 | $6.03M | Sell |
231,570
-59,700
| -20% | -$1.55M | 2.65% | 20 |
|
|
2014
Q1 | $7.26M | Buy |
291,270
+7,380
| +3% | +$184K | 2.29% | 22 |
|
|
2013
Q4 | $7.39M | Sell |
283,890
-92,910
| -25% | -$2.42M | 2.23% | 27 |
|
|
2013
Q3 | $9.3M | Buy |
376,800
+16,080
| +4% | +$397K | 3.07% | 17 |
|
|
2013
Q2 | $7.6M | Buy |
+360,720
| New | +$7.6M | 2.58% | 21 |
|