RCAMU
Rothschild & Co Asset Management US’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-838,111
| Closed | -$5.93M | – | 260 |
|
|
2022
Q2 | $5.93M | Sell |
838,111
-654,071
| -44% | -$4.62M | 0.09% | 165 |
|
|
2022
Q1 | $14.4M | Sell |
1,492,182
-653,058
| -30% | -$6.28M | 0.18% | 104 |
|
|
2021
Q4 | $25.4M | Sell |
2,145,240
-64,888
| -3% | -$768K | 0.3% | 85 |
|
|
2021
Q3 | $22.8M | Sell |
2,210,128
-87,903
| -4% | -$907K | 0.28% | 91 |
|
|
2021
Q2 | $26.7M | Sell |
2,298,031
-249,825
| -10% | -$2.9M | 0.32% | 84 |
|
|
2021
Q1 | $31.2M | Buy |
2,547,856
+19,827
| +0.8% | +$242K | 0.38% | 75 |
|
|
2020
Q4 | $26.9M | Buy |
+2,528,029
| New | +$26.9M | 0.35% | 92 |
|