Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.3M | Buy |
158,636
+40,570
| +34% | +$2.9M | 0.57% | 62 |
|
|
2018
Q2 | $8.66M | Sell |
118,066
-448,730
| -79% | -$32.9M | 0.41% | 83 |
|
|
2018
Q1 | $34.7M | Buy |
566,796
+484,387
| +588% | +$29.7M | 1.41% | 18 |
|
|
2017
Q4 | $5.78M | Sell |
82,409
-22,902
| -22% | -$1.61M | 0.22% | 109 |
|
|
2017
Q3 | $7.6M | Buy |
+105,311
| New | +$7.6M | 0.29% | 93 |
|
|
2016
Q4 | – | Sell |
-63,365
| Closed | -$4.68M | – | 199 |
|
|
2016
Q3 | $4.68M | Buy |
+63,365
| New | +$4.68M | 0.29% | 86 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.56M | – | 175 |
|
|
2016
Q1 | $3.56M | Buy |
+50,000
| New | +$3.56M | 0.34% | 74 |
|