Gabelli Funds’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 |
-5,615,925
| Closed | -$27.9M | – | 1124 |
|
|
2015
Q2 | $27.9M | Buy |
5,615,925
+3,809,925
| +211% | +$18.9M | 0.15% | 198 |
|
|
2015
Q1 | $7.03M | Buy |
1,806,000
+30,050
| +2% | +$117K | 0.04% | 518 |
|
|
2014
Q4 | $8.99M | Sell |
1,775,950
-139,000
| -7% | -$703K | 0.04% | 469 |
|
|
2014
Q3 | $8.77M | Sell |
1,914,950
-11,450
| -0.6% | -$52.4K | 0.04% | 456 |
|
|
2014
Q2 | $20.2M | Sell |
1,926,400
-5,550
| -0.3% | -$58.1K | 0.1% | 281 |
|
|
2014
Q1 | $21.1M | Buy |
1,931,950
+433,550
| +29% | +$4.73M | 0.11% | 267 |
|
|
2013
Q4 | $16.8M | Sell |
1,498,400
-21,800
| -1% | -$245K | 0.09% | 302 |
|
|
2013
Q3 | $12.8M | Sell |
1,520,200
-49,900
| -3% | -$422K | 0.07% | 349 |
|
|
2013
Q2 | $11.4M | Buy |
+1,570,100
| New | +$11.4M | 0.07% | 352 |
|