Lombardia Capital Partners’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 |
-3,297,843
| Closed | -$16.4M | – | 224 |
|
|
2015
Q2 | $16.4M | Sell |
3,297,843
-157,752
| -5% | -$782K | 0.56% | 72 |
|
|
2015
Q1 | $13.4M | Sell |
3,455,595
-181,324
| -5% | -$705K | 0.4% | 96 |
|
|
2014
Q4 | $18.4M | Sell |
3,636,919
-119,287
| -3% | -$604K | 0.53% | 81 |
|
|
2014
Q3 | $17.2M | Buy |
3,756,206
+1,312,400
| +54% | +$6.01M | 0.51% | 87 |
|
|
2014
Q2 | $25.6M | Buy |
2,443,806
+57,984
| +2% | +$607K | 0.69% | 57 |
|
|
2014
Q1 | $26.1M | Sell |
2,385,822
-225,275
| -9% | -$2.46M | 0.71% | 55 |
|
|
2013
Q4 | $29.3M | Sell |
2,611,097
-349,337
| -12% | -$3.92M | 0.84% | 50 |
|
|
2013
Q3 | $25M | Sell |
2,960,434
-80,723
| -3% | -$682K | 0.81% | 54 |
|
|
2013
Q2 | $22.1M | Buy |
+3,041,157
| New | +$22.1M | 0.74% | 56 |
|