State Street’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 |
-2,014,305
| Closed | -$9.99M | – | 3771 |
|
|
2015
Q2 | $9.99M | Buy |
2,014,305
+11,457
| +0.6% | +$56.8K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $7.79M | Buy |
2,002,848
+3,455
| +0.2% | +$13.4K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $10.1M | Sell |
1,999,393
-34,908
| -2% | -$177K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $9.32M | Sell |
2,034,301
-23,846
| -1% | -$109K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $21.5M | Sell |
2,058,147
-30,489
| -1% | -$319K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $22.8M | Sell |
2,088,636
-122,642
| -6% | -$1.34M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $24.8M | Sell |
2,211,278
-16,834
| -0.8% | -$189K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $18.8M | Sell |
2,228,112
-10,610
| -0.5% | -$89.7K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $16.3M | Buy |
+2,238,722
| New | +$16.3M | ﹤0.01% | 1760 |
|