AA
GRA
Antipodean Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,000
| Closed | -$7.04M | – | 24 |
|
|
2016
Q4 | $7.04M | Sell |
104,000
-88,000
| -46% | -$5.95M | 2.82% | 12 |
|
|
2016
Q3 | $14.2M | Hold |
192,000
| – | – | 7.01% | 5 |
|
|
2016
Q2 | $14.1M | Sell |
192,000
-325,000
| -63% | -$23.8M | 8.5% | 4 |
|
|
2016
Q1 | $36.8M | Buy |
+517,000
| New | +$36.8M | 16.69% | 1 |
|
|
2014
Q1 | – | Sell |
-349,000
| Closed | -$34.5M | – | 30 |
|
|
2013
Q4 | $34.5M | Sell |
349,000
-58,000
| -14% | -$5.73M | 2.99% | 11 |
|
|
2013
Q3 | $35.6M | Buy |
407,000
+145,000
| +55% | +$12.7M | 3.71% | 10 |
|
|
2013
Q2 | $22M | Buy |
+262,000
| New | +$22M | 2.31% | 16 |
|