APG Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,410
| Closed | -$979K | – | 936 |
|
|
2021
Q4 | $979K | Buy |
+9,410
| New | +$979K | ﹤0.01% | 723 |
|
|
2021
Q2 | – | Sell |
-36,311
| Closed | -$3.78M | – | 917 |
|
|
2021
Q1 | $3.78M | Hold |
36,311
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $3.16M | Buy |
36,311
+11,280
| +45% | +$983K | 0.01% | 697 |
|
|
2020
Q3 | $1.46M | Buy |
25,031
+14,040
| +128% | +$819K | ﹤0.01% | 828 |
|
|
2020
Q2 | $781K | Buy |
+10,991
| New | +$781K | ﹤0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-5,384
| Closed | -$632K | – | 947 |
|
|
2019
Q3 | $632K | Buy |
+5,384
| New | +$632K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$353K | – | 911 |
|
|
2019
Q1 | $353K | Buy |
+3,100
| New | +$353K | ﹤0.01% | 877 |
|