Lancaster Investment Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,081
| Closed | -$13.1M | – | 14 |
|
|
2019
Q4 | $13.1M | Buy |
113,081
+19,748
| +21% | +$2.29M | 5.49% | 9 |
|
|
2019
Q3 | $11.9M | Sell |
93,333
-66,020
| -41% | -$8.45M | 3.53% | 10 |
|
|
2019
Q2 | $18.3M | Buy |
159,353
+40,605
| +34% | +$4.67M | 6.22% | 8 |
|
|
2019
Q1 | $15.2M | Buy |
118,748
+276
| +0.2% | +$35.3K | 4.59% | 10 |
|
|
2018
Q4 | $13.6M | Buy |
+118,472
| New | +$13.6M | 3.65% | 11 |
|