UBS AM’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 |
-58,495
| Closed | -$290K | – | 2735 |
|
|
2015
Q2 | $290K | Buy |
58,495
+2,200
| +4% | +$10.9K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $219K | Sell |
56,295
-20,100
| -26% | -$78.2K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $387K | Buy |
76,395
+10,700
| +16% | +$54.2K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $301K | Hold |
65,695
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $687K | Hold |
65,695
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q1 | $718K | Buy |
65,695
+7,000
| +12% | +$76.5K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $659K | Sell |
58,695
-247,100
| -81% | -$2.77M | ﹤0.01% | 1677 |
|
|
2013
Q3 | $2.58M | Buy |
305,795
+88,600
| +41% | +$749K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $1.58M | Buy |
+217,195
| New | +$1.58M | ﹤0.01% | 1297 |
|