Asset Management One’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
Q3 | – | Sell |
-102,748
| Closed | -$511K | – | 1426 |
|
|
2015
Q2 | $511K | Sell |
102,748
-489,424
| -83% | -$2.43M | 0.01% | 1096 |
|
|
2015
Q1 | $2.32M | Sell |
592,172
-21,751
| -4% | -$85.3K | 0.03% | 648 |
|
|
2014
Q4 | $3.07M | Buy |
613,923
+394,916
| +180% | +$1.97M | 0.04% | 558 |
|
|
2014
Q3 | $1.01M | Buy |
219,007
+182,307
| +497% | +$844K | 0.01% | 820 |
|
|
2014
Q2 | $384K | Sell |
36,700
-6,500
| -15% | -$68K | 0.01% | 994 |
|
|
2014
Q1 | $472K | Buy |
43,200
+4,000
| +10% | +$43.7K | 0.01% | 930 |
|
|
2013
Q4 | $440K | Sell |
39,200
-5,500
| -12% | -$61.7K | 0.01% | 953 |
|
|
2013
Q3 | $378K | Buy |
44,700
+8,500
| +23% | +$71.9K | 0.01% | 962 |
|
|
2013
Q2 | $264K | Buy |
+36,200
| New | +$264K | ﹤0.01% | 948 |
|