Hedge Fund - Emancipation Capital
Graham Corp (GHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,133,000 | 5.06% | 51,780 | $21.59 |
| 2 | 2019 - Q3 (2019-09-30) | $1,527,000 | 5.41% | 76,880 | $19.58 |
| 3 | 2019 - Q2 (2019-06-30) | $1,624,000 | 5.57% | 80,380 | $20.54 |
| 4 | 2019 - Q1 (2019-03-31) | $1,741,000 | 4.5% | 88,680 | $22.16 |
| 5 | 2018 - Q4 (2018-12-31) | $1,927,000 | 6.86% | 84,380 | $24.72 |
| 6 | 2018 - Q3 (2018-09-30) | $2,422,000 | 6.05% | 85,980 | $27.01 |
| 7 | 2018 - Q2 (2018-06-30) | $2,547,000 | 5.33% | 98,680 | $23.96 |
| 8 | 2018 - Q1 (2018-03-31) | $1,989,000 | 3.51% | 92,880 | $21.43 |
| 9 | 2017 - Q4 (2017-12-31) | $1,125,000 | 1.89% | 53,750 | $20.24 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $20.47 |
| 11 | 2016 - Q3 (2016-09-30) | $1,272,000 | 1.96% | 66,648 | $18.85 |
| 12 | 2016 - Q2 (2016-06-30) | $1,415,000 | 1.72% | 76,867 | $18.45 |
| 13 | 2016 - Q1 (2016-03-31) | $1,635,000 | 2.14% | 82,167 | $17.52 |
| 14 | 2015 - Q4 (2015-12-31) | $1,025,000 | 0.95% | 62,035 | $17.52 |
The displayed share prices are average quarterly stock market prices.