Arrow Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$3.18M | – | 21 |
|
|
2014
Q3 | $3.18M | Hold |
35,000
| – | – | 1.86% | 14 |
|
|
2014
Q2 | $3.31M | Sell |
35,000
-40,000
| -53% | -$3.78M | 1.81% | 14 |
|
|
2014
Q1 | $7.44M | Buy |
75,000
+16,000
| +27% | +$1.59M | 4.59% | 9 |
|
|
2013
Q4 | $5.83M | Sell |
59,000
-1,000
| -2% | -$98.9K | 4.16% | 9 |
|
|
2013
Q3 | $5.24M | Buy |
+60,000
| New | +$5.24M | 4.01% | 8 |
|