Albar Capital’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,456
| Closed | -$8.97M | – | 49 |
|
|
2020
Q2 | $8.97M | Buy |
+176,456
| New | +$8.97M | 4.66% | 9 |
|
|
2020
Q1 | – | Sell |
-114,310
| Closed | -$7.99M | – | 41 |
|
|
2019
Q4 | $7.99M | Sell |
114,310
-474
| -0.4% | -$33.1K | 3.47% | 15 |
|
|
2019
Q3 | $7.66M | Buy |
114,784
+39,798
| +53% | +$2.66M | 3.52% | 14 |
|
|
2019
Q2 | $5.71M | Buy |
74,986
+33,458
| +81% | +$2.55M | 2.48% | 18 |
|
|
2019
Q1 | $3.24M | Sell |
41,528
-20,565
| -33% | -$1.6M | 1.13% | 25 |
|
|
2018
Q4 | $4.03M | Buy |
+62,093
| New | +$4.03M | 4.15% | 10 |
|