T. Rowe Price 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
Q3 | – | Sell |
-82,450
| Closed | -$409K | – | 2586 |
|
2015
Q2 | $409K | Hold |
82,450
| – | – | ﹤0.01% | 2080 |
|
2015
Q1 | $321K | Sell |
82,450
-12,800
| -13% | -$49.8K | ﹤0.01% | 2155 |
|
2014
Q4 | $482K | Buy |
95,250
+54,400
| +133% | +$275K | ﹤0.01% | 1971 |
|
2014
Q3 | $187K | Hold |
40,850
| – | – | ﹤0.01% | 2367 |
|
2014
Q2 | $427K | Hold |
40,850
| – | – | ﹤0.01% | 2012 |
|
2014
Q1 | $446K | Hold |
40,850
| – | – | ﹤0.01% | 1966 |
|
2013
Q4 | $459K | Sell |
40,850
-24,600
| -38% | -$276K | ﹤0.01% | 1946 |
|
2013
Q3 | $553K | Buy |
65,450
+10,400
| +19% | +$87.9K | ﹤0.01% | 1857 |
|
2013
Q2 | $401K | Buy |
+55,050
| New | +$401K | ﹤0.01% | 1954 |
|