Shepherd Kaplan Krochuk’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 |
-26,000
| Closed | -$101K | – | 464 |
|
|
2015
Q1 | $101K | Buy |
+26,000
| New | +$101K | 0.02% | 345 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$151K | – | 586 |
|
|
2014
Q3 | $151K | Hold |
33,000
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $345K | Sell |
33,000
-4,000
| -11% | -$41.8K | 0.04% | 270 |
|
|
2014
Q1 | $404K | Sell |
37,000
-1,000
| -3% | -$10.9K | 0.05% | 230 |
|
|
2013
Q4 | $427K | Sell |
38,000
-16,049
| -30% | -$180K | 0.05% | 230 |
|
|
2013
Q3 | $457K | Hold |
54,049
| – | – | 0.07% | 199 |
|
|
2013
Q2 | $393K | Buy |
+54,049
| New | +$393K | 0.08% | 225 |
|