CG
Carmignac Gestion’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,334
| Closed | -$1.33M | – | 127 |
|
|
2020
Q1 | $1.33M | Hold |
163,334
| – | – | 0.02% | 88 |
|
|
2019
Q4 | $1.9M | Hold |
163,334
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $2.09M | Sell |
163,334
-435,078
| -73% | -$5.57M | 0.03% | 85 |
|
|
2019
Q2 | $6.88M | Buy |
598,412
+20,000
| +3% | +$230K | 0.09% | 67 |
|
|
2019
Q1 | $7.4M | Sell |
578,412
-446,243
| -44% | -$5.71M | 0.09% | 72 |
|
|
2018
Q4 | $11.7M | Buy |
1,024,655
+60,631
| +6% | +$694K | 0.18% | 52 |
|
|
2018
Q3 | $18.8M | Sell |
964,024
-35,976
| -4% | -$702K | 0.16% | 51 |
|
|
2018
Q2 | $18M | Buy |
+1,000,000
| New | +$18M | 0.13% | 58 |
|