Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-436,676
| Closed | -$32.2M | – | 600 |
|
|
2016
Q3 | $32.2M | Sell |
436,676
-270,204
| -38% | -$19.9M | 0.3% | 116 |
|
|
2016
Q2 | $51.8M | Buy |
706,880
+101,595
| +17% | +$7.44M | 0.49% | 64 |
|
|
2016
Q1 | $43.1M | Sell |
605,285
-7,445
| -1% | -$530K | 0.4% | 86 |
|
|
2015
Q4 | $61M | Buy |
612,730
+52,309
| +9% | +$5.21M | 0.65% | 47 |
|
|
2015
Q3 | $52.1M | Buy |
560,421
+182,140
| +48% | +$16.9M | 0.61% | 53 |
|
|
2015
Q2 | $37.9M | Buy |
378,281
+100,966
| +36% | +$10.1M | 0.43% | 78 |
|
|
2015
Q1 | $27.4M | Buy |
+277,315
| New | +$27.4M | 0.38% | 85 |
|