Northern Trust’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 |
-1,527,842
| Closed | -$7.58M | – | 4389 |
|
|
2015
Q2 | $7.58M | Sell |
1,527,842
-609,908
| -29% | -$3.03M | ﹤0.01% | 2247 |
|
|
2015
Q1 | $8.32M | Sell |
2,137,750
-736,801
| -26% | -$2.87M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $14.5M | Buy |
2,874,551
+810,221
| +39% | +$4.1M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $9.46M | Buy |
2,064,330
+637,818
| +45% | +$2.92M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $14.9M | Sell |
1,426,512
-545,015
| -28% | -$5.7M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $21.5M | Buy |
1,971,527
+329,981
| +20% | +$3.6M | 0.01% | 1514 |
|
|
2013
Q4 | $18.4M | Sell |
1,641,546
-2,751,761
| -63% | -$30.9M | 0.01% | 1597 |
|
|
2013
Q3 | $37.1M | Buy |
4,393,307
+395,061
| +10% | +$3.34M | 0.01% | 917 |
|
|
2013
Q2 | $29.1M | Buy |
+3,998,246
| New | +$29.1M | 0.01% | 1063 |
|