Winfield Associates’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$48K | – | 291 |
|
|
2015
Q1 | $48K | Sell |
2,000
-14,600
| -88% | -$350K | 0.03% | 166 |
|
|
2014
Q4 | $478K | Sell |
16,600
-4,000
| -19% | -$115K | 0.35% | 74 |
|
|
2014
Q3 | $592K | Sell |
20,600
-1,200
| -6% | -$34.5K | 0.44% | 67 |
|
|
2014
Q2 | $758K | Hold |
21,800
| – | – | 0.55% | 57 |
|
|
2014
Q1 | $694K | Buy |
21,800
+500
| +2% | +$15.9K | 0.57% | 56 |
|
|
2013
Q4 | $773K | Buy |
+21,300
| New | +$773K | 0.64% | 55 |
|