AQR Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$95K | – | 2311 |
|
|
2015
Q1 | $95K | Buy |
+24,500
| New | +$95K | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-91,283
| Closed | -$418K | – | 2738 |
|
|
2014
Q3 | $418K | Sell |
91,283
-22,400
| -20% | -$103K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $1.19M | Buy |
113,683
+90,100
| +382% | +$942K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $258K | Hold |
23,583
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q4 | $265K | Hold |
23,583
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q3 | $199K | Hold |
23,583
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q2 | $172K | Buy |
+23,583
| New | +$172K | ﹤0.01% | 2228 |
|