Bank of New York Mellon’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 |
-671,494
| Closed | -$3.33M | – | 4390 |
|
|
2015
Q2 | $3.33M | Buy |
671,494
+14,149
| +2% | +$70.2K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $2.56M | Sell |
657,345
-44,041
| -6% | -$171K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $3.55M | Sell |
701,386
-65,322
| -9% | -$331K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $3.51M | Sell |
766,708
-90,134
| -11% | -$413K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $8.96M | Buy |
856,842
+105,625
| +14% | +$1.1M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $8.2M | Sell |
751,217
-19,721
| -3% | -$215K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $8.66M | Sell |
770,938
-56,772
| -7% | -$638K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $6.99M | Buy |
827,710
+27,065
| +3% | +$229K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $5.83M | Buy |
+800,645
| New | +$5.83M | ﹤0.01% | 2093 |
|