Fidelity Investments’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 |
-1,099,951
| Closed | -$5.46M | – | 2847 |
|
|
2015
Q2 | $5.46M | Sell |
1,099,951
-13,994,951
| -93% | -$69.4M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $58.7M | Hold |
15,094,902
| – | – | 0.01% | 1265 |
|
|
2014
Q4 | $76.4M | Sell |
15,094,902
-4,774,000
| -24% | -$24.2M | 0.01% | 1147 |
|
|
2014
Q3 | $91M | Sell |
19,868,902
-438,200
| -2% | -$2.01M | 0.01% | 1019 |
|
|
2014
Q2 | $212M | Hold |
20,307,102
| – | – | 0.03% | 639 |
|
|
2014
Q1 | $222M | Buy |
20,307,102
+53,800
| +0.3% | +$587K | 0.03% | 611 |
|
|
2013
Q4 | $227M | Hold |
20,253,302
| – | – | 0.03% | 581 |
|
|
2013
Q3 | $171M | Buy |
20,253,302
+3,253
| +0% | +$27.5K | 0.03% | 692 |
|
|
2013
Q2 | $147M | Buy |
+20,250,049
| New | +$147M | 0.02% | 720 |
|