Geode Capital 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 |
-719,494
| Closed | -$3.57M | – | 4180 |
|
2015
Q2 | $3.57M | Buy |
719,494
+4,093
| +0.6% | +$20.3K | ﹤0.01% | 2129 |
|
2015
Q1 | $2.78M | Buy |
715,401
+83,242
| +13% | +$324K | ﹤0.01% | 2231 |
|
2014
Q4 | $3.2M | Buy |
632,159
+4,115
| +0.7% | +$20.8K | ﹤0.01% | 2110 |
|
2014
Q3 | $2.88M | Sell |
628,044
-7,649
| -1% | -$35K | ﹤0.01% | 2139 |
|
2014
Q2 | $6.65M | Buy |
635,693
+37,428
| +6% | +$391K | ﹤0.01% | 1605 |
|
2014
Q1 | $6.53M | Buy |
598,265
+14,305
| +2% | +$156K | ﹤0.01% | 1571 |
|
2013
Q4 | $6.56M | Buy |
583,960
+23,909
| +4% | +$268K | ﹤0.01% | 1490 |
|
2013
Q3 | $4.73M | Buy |
560,051
+19,701
| +4% | +$166K | ﹤0.01% | 1595 |
|
2013
Q2 | $3.93M | Buy |
+540,350
| New | +$3.93M | ﹤0.01% | 1589 |
|