Oxford Asset Management’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,398
| Closed | -$709K | – | 636 |
|
|
2019
Q4 | $709K | Buy |
32,398
+6,889
| +27% | +$151K | 0.02% | 1050 |
|
|
2019
Q3 | $507K | Buy |
25,509
+12,082
| +90% | +$240K | 0.01% | 1254 |
|
|
2019
Q2 | $271K | Sell |
13,427
-5,967
| -31% | -$120K | 0.01% | 1470 |
|
|
2019
Q1 | $381K | Sell |
19,394
-7,829
| -29% | -$154K | 0.01% | 1332 |
|
|
2018
Q4 | $622K | Buy |
27,223
+6,166
| +29% | +$141K | 0.02% | 1101 |
|
|
2018
Q3 | $591K | Buy |
21,057
+8,083
| +62% | +$227K | 0.01% | 1243 |
|
|
2018
Q2 | $337K | Buy |
+12,974
| New | +$337K | 0.01% | 1464 |
|
|
2018
Q1 | – | Sell |
-13,682
| Closed | -$286K | – | 1712 |
|
|
2017
Q4 | $286K | Sell |
13,682
-18,950
| -58% | -$396K | 0.01% | 1351 |
|
|
2017
Q3 | $688K | Buy |
32,632
+6,833
| +26% | +$144K | 0.01% | 1098 |
|
|
2017
Q2 | $507K | Buy |
+25,799
| New | +$507K | 0.01% | 1114 |
|