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 |
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|
2021
Q4 | $157K | Sell |
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|
2021
Q3 | $167K | Sell |
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|
2021
Q2 | $299K | Sell |
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|
2021
Q1 | $541K | Sell |
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|
2020
Q4 | $636K | Sell |
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|
2020
Q3 | $539K | Sell |
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|
2020
Q2 | $541K | Buy |
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|
2020
Q1 | $439K | Buy |
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|
2019
Q4 | $634K | Buy |
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|
2019
Q3 | $561K | Sell |
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|
2019
Q2 | $719K | Sell |
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|
2019
Q1 | $759K | Sell |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $637K | Buy |
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|
2017
Q4 | $606K | Buy |
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|
2017
Q3 | $407K | Buy |
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|
2017
Q2 | $352K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $263K | Sell |
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|
2014
Q4 | $392K | Sell |
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|
2014
Q3 | $402K | Buy |
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|
2014
Q2 | $481K | Sell |
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|
2014
Q1 | $446K | Buy |
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|
2013
Q4 | $502K | Buy |
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|
2013
Q3 | $279K | Buy |
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