Stone Ridge Asset Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,478
| Closed | -$262K | – | 1156 |
|
|
2018
Q4 | $262K | Sell |
11,478
-1,700
| -13% | -$38.8K | 0.02% | 1040 |
|
|
2018
Q3 | $371K | Buy |
13,178
+200
| +2% | +$5.63K | 0.02% | 975 |
|
|
2018
Q2 | $335K | Hold |
12,978
| – | – | 0.02% | 969 |
|
|
2018
Q1 | $278K | Hold |
12,978
| – | – | 0.02% | 1075 |
|
|
2017
Q4 | $272K | Buy |
+12,978
| New | +$272K | 0.02% | 1095 |
|