Stevens Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,003
| Closed | -$117K | – | 122 |
|
|
2019
Q4 | $117K | Buy |
+1,003
| New | +$117K | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-2,603
| Closed | -$333K | – | 688 |
|
|
2019
Q1 | $333K | Buy |
2,603
+751
| +41% | +$96.1K | 0.01% | 557 |
|
|
2018
Q4 | $212K | Buy |
+1,852
| New | +$212K | 0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-1,669
| Closed | -$300K | – | 783 |
|
|
2018
Q2 | $300K | Buy |
+1,669
| New | +$300K | 0.01% | 623 |
|