LM
Luminus Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-726,626
| Closed | -$8.44M | – | 64 |
|
|
2021
Q2 | $8.44M | Sell |
726,626
-1,213,351
| -63% | -$14.1M | 1.23% | 19 |
|
|
2021
Q1 | $23.7M | Buy |
1,939,977
+1,792,630
| +1,217% | +$21.9M | 4.56% | 8 |
|
|
2020
Q4 | $1.57M | Buy |
+147,347
| New | +$1.57M | 0.37% | 30 |
|
|
2018
Q3 | – | Sell |
-665,570
| Closed | -$12M | – | 144 |
|
|
2018
Q2 | $12M | Buy |
+665,570
| New | +$12M | 0.27% | 63 |
|