CDAM (UK)’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,738
| Closed | -$21M | – | 15 |
|
|
2019
Q4 | $21M | Sell |
180,738
-74,045
| -29% | -$8.6M | 3.57% | 13 |
|
|
2019
Q3 | $32.6M | Buy |
254,783
+29,200
| +13% | +$3.74M | 5.81% | 10 |
|
|
2019
Q2 | $25.9M | Buy |
225,583
+27,408
| +14% | +$3.15M | 5.05% | 11 |
|
|
2019
Q1 | $25.3M | Buy |
198,175
+26,077
| +15% | +$3.34M | 4.81% | 12 |
|
|
2018
Q4 | $19.7M | Buy |
+172,098
| New | +$19.7M | 4.31% | 10 |
|