Parametric Portfolio Associates’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,619
| Closed | -$157K | – | 3709 |
|
|
2021
Q4 | $157K | Sell |
12,619
-821
| -6% | -$10.5K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $167K | Sell |
13,440
-8,325
| -38% | -$107K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $299K | Sell |
21,765
-16,218
| -43% | -$230K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $541K | Sell |
37,983
-3,897
| -9% | -$60.7K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $636K | Sell |
41,880
-297
| -0.7% | -$4.37K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $539K | Sell |
42,177
-266
| -0.6% | -$3.49K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $541K | Buy |
42,443
+8,450
| +25% | +$103K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $439K | Buy |
33,993
+4,994
| +17% | +$86.8K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $634K | Buy |
28,999
+737
| +3% | +$15.9K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $561K | Sell |
28,262
-7,310
| -21% | -$143K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $719K | Sell |
35,572
-3,084
| -8% | -$63.3K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $759K | Sell |
38,656
-6,423
| -14% | -$142K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $1.03M | Buy |
45,079
+2,152
| +5% | +$53.2K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1.21M | Buy |
42,927
+1,109
| +3% | +$30K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $1.08M | Buy |
41,818
+12,061
| +41% | +$289K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $637K | Buy |
29,757
+797
| +3% | +$17.1K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $606K | Buy |
28,960
+9,423
| +48% | +$191K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $407K | Buy |
19,537
+1,637
| +9% | +$32.6K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $352K | Buy |
+17,900
| New | +$383K | ﹤0.01% | 3554 |
|
|
2015
Q2 | – | Sell |
-10,982
| Closed | -$263K | – | 3977 |
|
|
2015
Q1 | $263K | Sell |
10,982
-2,631
| -19% | -$62.6K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $392K | Sell |
13,613
-361
| -3% | -$11K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $402K | Buy |
13,974
+150
| +1% | +$4.67K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $481K | Sell |
13,824
-185
| -1% | -$5.71K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $446K | Buy |
14,009
+187
| +1% | +$6.55K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $502K | Buy |
13,822
+6,104
| +79% | +$225K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $279K | Buy |
+7,718
| New | +$262K | ﹤0.01% | 3432 |
|
Other funds holding GHM
BIP
AIM
RA
ACM
GI
