Virtu KCG Holdings’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 |
-305,905
| Closed | -$1.52M | – | 3691 |
|
|
2015
Q2 | $1.52M | Buy |
+305,905
| New | +$1.52M | 0.03% | 383 |
|
|
2014
Q4 | – | Sell |
-27,696
| Closed | -$127K | – | 3555 |
|
|
2014
Q3 | $127K | Buy |
27,696
+16,592
| +149% | +$76.1K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $116K | Buy |
+11,104
| New | +$116K | ﹤0.01% | 2255 |
|
|
2014
Q1 | – | Sell |
-14,631
| Closed | -$164K | – | 3160 |
|
|
2013
Q4 | $164K | Sell |
14,631
-9,402
| -39% | -$105K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $203K | Buy |
+24,033
| New | +$203K | ﹤0.01% | 2059 |
|