Islay Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,224
| Closed | -$87K | – | 259 |
|
|
2022
Q2 | $87K | Buy |
1,224
+176
| +17% | +$12.5K | 0.09% | 154 |
|
|
2022
Q1 | $101K | Buy |
+1,048
| New | +$101K | 0.08% | 150 |
|
|
2021
Q4 | – | Sell |
-1,009
| Closed | -$104K | – | 291 |
|
|
2021
Q3 | $104K | Buy |
1,009
+77
| +8% | +$7.94K | 0.08% | 161 |
|
|
2021
Q2 | $108K | Sell |
932
-160
| -15% | -$18.5K | 0.09% | 134 |
|
|
2021
Q1 | $134K | Buy |
+1,092
| New | +$134K | 0.11% | 118 |
|
|
2020
Q3 | – | Sell |
-765
| Closed | -$61K | – | 289 |
|
|
2020
Q2 | $61K | Sell |
765
-58
| -7% | -$4.63K | 0.07% | 155 |
|
|
2020
Q1 | $67K | Buy |
823
+205
| +33% | +$16.7K | 0.09% | 132 |
|
|
2019
Q4 | $72K | Buy |
+618
| New | +$72K | 0.07% | 148 |
|