Rutabaga Capital Management’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 |
-4,778,320
| Closed | -$18.6M | – | 66 |
|
|
2015
Q1 | $18.6M | Sell |
4,778,320
-166,765
| -3% | -$649K | 1.84% | 23 |
|
|
2014
Q4 | $25M | Buy |
4,945,085
+626,650
| +15% | +$3.17M | 2.4% | 19 |
|
|
2014
Q3 | $19.8M | Buy |
4,318,435
+2,169,650
| +101% | +$9.94M | 1.97% | 22 |
|
|
2014
Q2 | $22.5M | Buy |
2,148,785
+309,093
| +17% | +$3.23M | 2.13% | 17 |
|
|
2014
Q1 | $20.1M | Sell |
1,839,692
-633,590
| -26% | -$6.92M | 1.94% | 20 |
|
|
2013
Q4 | $27.8M | Buy |
2,473,282
+84,528
| +4% | +$949K | 2.68% | 2 |
|
|
2013
Q3 | $20.2M | Buy |
2,388,754
+294,269
| +14% | +$2.49M | 2.19% | 13 |
|
|
2013
Q2 | $15.2M | Buy |
+2,094,485
| New | +$15.2M | 1.94% | 18 |
|