New Vernon Capital Holdings II’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-868
| Closed | -$19K | – | 83 |
|
|
2023
Q4 | $19K | Hold |
868
| – | – | 0.01% | 77 |
|
|
2023
Q3 | $33.2K | Sell |
868
-3,225
| -79% | -$124K | 0.03% | 62 |
|
|
2023
Q2 | $206K | Hold |
4,093
| – | – | 0.14% | 58 |
|
|
2023
Q1 | $199K | Buy |
4,093
+30
| +0.7% | +$1.46K | 0.15% | 55 |
|
|
2022
Q4 | $193K | Buy |
4,063
+4,011
| +7,713% | +$191K | 0.16% | 54 |
|
|
2022
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 66 |
|
|
2019
Q4 | – | Sell |
-1,035
| Closed | -$132K | – | 33 |
|
|
2019
Q3 | $132K | Hold |
1,035
| – | – | 0.09% | 20 |
|
|
2019
Q2 | $119K | Buy |
+1,035
| New | +$119K | 0.09% | 17 |
|