Royce & 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
Q2 | – | Sell |
-6,038,607
| Closed | -$23.5M | – | 1281 |
|
|
2015
Q1 | $23.5M | Sell |
6,038,607
-1,064,895
| -15% | -$4.14M | 0.09% | 291 |
|
|
2014
Q4 | $35.9M | Sell |
7,103,502
-2,754,239
| -28% | -$13.9M | 0.12% | 209 |
|
|
2014
Q3 | $45.1M | Sell |
9,857,741
-854,208
| -8% | -$3.91M | 0.15% | 166 |
|
|
2014
Q2 | $112M | Sell |
10,711,949
-359,466
| -3% | -$3.76M | 0.33% | 73 |
|
|
2014
Q1 | $121M | Sell |
11,071,415
-815,914
| -7% | -$8.91M | 0.36% | 68 |
|
|
2013
Q4 | $133M | Sell |
11,887,329
-3,260,661
| -22% | -$36.6M | 0.38% | 64 |
|
|
2013
Q3 | $128M | Sell |
15,147,990
-2,295,483
| -13% | -$19.4M | 0.38% | 60 |
|
|
2013
Q2 | $127M | Buy |
+17,443,473
| New | +$127M | 0.39% | 55 |
|