RhumbLine Advisers’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 |
-159,350
| Closed | -$790K | – | 3042 |
|
|
2015
Q2 | $790K | Sell |
159,350
-12,600
| -7% | -$62.5K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $669K | Buy |
171,950
+9,000
| +6% | +$35K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $825K | Buy |
162,950
+9,535
| +6% | +$48.3K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $703K | Buy |
153,415
+1,190
| +0.8% | +$5.45K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.59M | Sell |
152,225
-3,490
| -2% | -$36.5K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $1.7M | Sell |
155,715
-7,000
| -4% | -$76.4K | 0.01% | 1455 |
|
|
2013
Q4 | $1.83M | Sell |
162,715
-11,040
| -6% | -$124K | 0.01% | 1431 |
|
|
2013
Q3 | $1.47M | Sell |
173,755
-1,036
| -0.6% | -$8.75K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.27M | Buy |
+174,791
| New | +$1.27M | ﹤0.01% | 1608 |
|