Kennedy Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,854
| Closed | -$1.19M | – | 657 |
|
2020
Q2 | $1.19M | Sell |
14,854
-2,427
| -14% | -$194K | 0.03% | 560 |
|
2020
Q1 | $1.4M | Sell |
17,281
-30,293
| -64% | -$2.46M | 0.05% | 514 |
|
2019
Q4 | $5.53M | Buy |
47,574
+16,886
| +55% | +$1.96M | 0.14% | 289 |
|
2019
Q3 | $3.93M | Sell |
30,688
-1,312
| -4% | -$168K | 0.1% | 395 |
|
2019
Q2 | $3.68M | Buy |
+32,000
| New | +$3.68M | 0.09% | 424 |
|