Oppenheimer & Close’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,016
| Closed | -$621K | – | 39 |
|
|
2017
Q1 | $621K | Hold |
27,016
| – | – | 0.57% | 32 |
|
|
2016
Q4 | $598K | Sell |
27,016
-46,922
| -63% | -$1.04M | 0.54% | 32 |
|
|
2016
Q3 | $1.41M | Hold |
73,938
| – | – | 1.34% | 23 |
|
|
2016
Q2 | $1.36M | Buy |
73,938
+11,600
| +19% | +$214K | 1.28% | 24 |
|
|
2016
Q1 | $1.24M | Hold |
62,338
| – | – | 1.12% | 30 |
|
|
2015
Q4 | $1.05M | Buy |
62,338
+8,986
| +17% | +$151K | 0.94% | 30 |
|
|
2015
Q3 | $942K | Buy |
53,352
+1,000
| +2% | +$17.7K | 0.8% | 36 |
|
|
2015
Q2 | $1.07M | Buy |
+52,352
| New | +$1.07M | 0.89% | 34 |
|