Winfield Associates’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$79K | – | 135 |
|
|
2020
Q3 | $79K | Sell |
1,150
-305
| -21% | -$21K | 0.04% | 125 |
|
|
2020
Q2 | $116K | Sell |
1,455
-350
| -19% | -$27.9K | 0.06% | 125 |
|
|
2020
Q1 | $147K | Sell |
1,805
-537
| -23% | -$43.7K | 0.09% | 109 |
|
|
2019
Q4 | $272K | Sell |
2,342
-283
| -11% | -$32.9K | 0.13% | 109 |
|
|
2019
Q3 | $336K | Buy |
2,625
+55
| +2% | +$7.04K | 0.16% | 92 |
|
|
2019
Q2 | $296K | Buy |
2,570
+37
| +1% | +$4.26K | 0.15% | 99 |
|
|
2019
Q1 | $324K | Buy |
2,533
+878
| +53% | +$112K | 0.17% | 91 |
|
|
2018
Q4 | $189K | Sell |
1,655
-145
| -8% | -$16.6K | 0.12% | 106 |
|
|
2018
Q3 | $351K | Buy |
+1,800
| New | +$351K | 0.17% | 93 |
|