Excalibur Management’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 |
-18,400
| Closed | -$91K | – | 72 |
|
2015
Q2 | $91K | Buy |
18,400
+2,400
| +15% | +$11.9K | 0.09% | 66 |
|
2015
Q1 | $62K | Hold |
16,000
| – | – | 0.06% | 64 |
|
2014
Q4 | $81K | Hold |
16,000
| – | – | 0.08% | 59 |
|
2014
Q3 | $73K | Hold |
16,000
| – | – | 0.08% | 61 |
|
2014
Q2 | $167K | Hold |
16,000
| – | – | 0.17% | 57 |
|
2014
Q1 | $175K | Hold |
16,000
| – | – | 0.19% | 54 |
|
2013
Q4 | $180K | Hold |
16,000
| – | – | 0.2% | 56 |
|
2013
Q3 | $135K | Buy |
16,000
+2,000
| +14% | +$16.9K | 0.16% | 56 |
|
2013
Q2 | $102K | Buy |
+14,000
| New | +$102K | 0.13% | 55 |
|