Cobalt Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$2.65M | – | 39 |
|
|
2019
Q2 | $2.65M | Sell |
23,000
-38,141
| -62% | -$4.39M | 0.93% | 26 |
|
|
2019
Q1 | $7.82M | Sell |
61,141
-15,805
| -21% | -$2.02M | 3.4% | 11 |
|
|
2018
Q4 | $8.8M | Buy |
76,946
+17,820
| +30% | +$2.04M | 2.54% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
59,126
+26,853
| +83% | +$5.24M | 2.85% | 16 |
|
|
2018
Q2 | $5.81M | Buy |
+32,273
| New | +$5.81M | 1.29% | 27 |
|