Banbury Partners’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
Q2 | – | Sell |
-214,118
| Closed | -$15.2M | – | 19 |
|
|
2016
Q1 | $15.2M | Buy |
214,118
+86,684
| +68% | +$6.17M | 5.18% | 12 |
|
|
2015
Q4 | $12.7M | Buy |
127,434
+8,459
| +7% | +$842K | 5.15% | 11 |
|
|
2015
Q3 | $11.1M | Sell |
118,975
-40,026
| -25% | -$3.72M | 4.58% | 10 |
|
|
2015
Q2 | $15.9M | Buy |
159,001
+28,571
| +22% | +$2.87M | 9.43% | 6 |
|
|
2015
Q1 | $12.9M | Sell |
130,430
-4,474
| -3% | -$442K | 8.18% | 6 |
|
|
2014
Q4 | $12.9M | Buy |
+134,904
| New | +$12.9M | 9.19% | 7 |
|