ProShare Advisors’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 |
-15,172
| Closed | -$75K | – | 1651 |
|
|
2015
Q2 | $75K | Sell |
15,172
-7,537
| -33% | -$37.3K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $88K | Sell |
22,709
-2,030
| -8% | -$7.87K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $125K | Sell |
24,739
-21,408
| -46% | -$108K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $211K | Sell |
46,147
-10,435
| -18% | -$47.7K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $592K | Sell |
56,582
-61,611
| -52% | -$645K | 0.01% | 1480 |
|
|
2014
Q1 | $1.29M | Buy |
+118,193
| New | +$1.29M | 0.02% | 1078 |
|
|
2013
Q4 | – | Sell |
-74,220
| Closed | -$627K | – | 2339 |
|
|
2013
Q3 | $627K | Buy |
+74,220
| New | +$627K | 0.01% | 1272 |
|