Los Angeles Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,209
| Closed | -$205K | – | 1202 |
|
|
2023
Q1 | $205K | Buy |
4,209
+570
| +16% | +$27.7K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $173K | Buy |
3,639
+1,998
| +122% | +$95.1K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $71K | Hold |
1,641
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $116K | Sell |
1,641
-1,762
| -52% | -$125K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $327K | Sell |
3,403
-3,737
| -52% | -$359K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $845K | Sell |
7,140
-777
| -10% | -$92K | ﹤0.01% | 782 |
|
|
2021
Q3 | $817K | Sell |
7,917
-2,895
| -27% | -$299K | ﹤0.01% | 837 |
|
|
2021
Q2 | $1.26M | Buy |
10,812
+2,991
| +38% | +$347K | 0.01% | 760 |
|
|
2021
Q1 | $956K | Buy |
7,821
+2,268
| +41% | +$277K | ﹤0.01% | 914 |
|
|
2020
Q4 | $592K | Buy |
5,553
+3,760
| +210% | +$401K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $123K | Buy |
+1,793
| New | +$123K | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-7,118
| Closed | -$827K | – | 1375 |
|
|
2019
Q4 | $827K | Sell |
7,118
-5,896
| -45% | -$685K | ﹤0.01% | 892 |
|
|
2019
Q3 | $1.67M | Buy |
+13,014
| New | +$1.67M | 0.01% | 677 |
|