UBS O'Connor’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,586
| Closed | -$1.48M | – | 260 |
|
|
2019
Q3 | $1.48M | Sell |
11,586
-7,648
| -40% | -$979K | 0.04% | 181 |
|
|
2019
Q2 | $2.21M | Buy |
+19,234
| New | +$2.21M | 0.04% | 138 |
|
|
2019
Q1 | – | Sell |
-47,907
| Closed | -$5.48M | – | 52 |
|
|
2018
Q4 | $5.48M | Sell |
47,907
-9,593
| -17% | -$1.1M | 0.2% | 71 |
|
|
2018
Q3 | $11.2M | Buy |
+57,500
| New | +$11.2M | 0.26% | 66 |
|