Parametric Portfolio Associates’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 |
-188,536
| Closed | -$935K | – | 3495 |
|
|
2015
Q2 | $935K | Sell |
188,536
-70,138
| -27% | -$348K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.01M | Sell |
258,674
-176,404
| -41% | -$686K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $2.2M | Buy |
435,078
+187,230
| +76% | +$947K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.14M | Buy |
247,848
+31,803
| +15% | +$146K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $2.26M | Buy |
216,045
+53,288
| +33% | +$557K | 0.01% | 1946 |
|
|
2014
Q1 | $1.78M | Buy |
162,757
+2,536
| +2% | +$27.7K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $1.8M | Sell |
160,221
-151,892
| -49% | -$1.71M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $2.64M | Buy |
312,113
+16,004
| +5% | +$135K | 0.01% | 1629 |
|
|
2013
Q2 | $2.16M | Buy |
+296,109
| New | +$2.16M | 0.01% | 1734 |
|