Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-319,250
| Closed | -$22.8M | – | 30 |
|
|
2018
Q3 | $22.8M | Buy |
319,250
+148,000
| +86% | +$10.6M | 0.55% | 28 |
|
|
2018
Q2 | $12.6M | Sell |
171,250
-216,550
| -56% | -$15.9M | 0.32% | 30 |
|
|
2018
Q1 | $23.7M | Buy |
387,800
+27,800
| +8% | +$1.7M | 0.63% | 28 |
|
|
2017
Q4 | $25.2M | Hold |
360,000
| – | – | 0.75% | 25 |
|
|
2017
Q3 | $26M | Buy |
+360,000
| New | +$26M | 0.82% | 20 |
|