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