BRC
GRA
Blue Ridge Capital’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,311,100
| Closed | -$91.9M | – | 30 |
|
|
2017
Q4 | $91.9M | Hold |
1,311,100
| – | – | 3.06% | 14 |
|
|
2017
Q3 | $94.6M | Sell |
1,311,100
-34,300
| -3% | -$2.47M | 1.7% | 24 |
|
|
2017
Q2 | $96.9M | Sell |
1,345,400
-634,600
| -32% | -$45.7M | 1.7% | 28 |
|
|
2017
Q1 | $138M | Sell |
1,980,000
-715,000
| -27% | -$49.8M | 1.79% | 25 |
|
|
2016
Q4 | $182M | Sell |
2,695,000
-466,800
| -15% | -$31.6M | 2.3% | 17 |
|
|
2016
Q3 | $233M | Buy |
3,161,800
+2,800
| +0.1% | +$207K | 2.77% | 13 |
|
|
2016
Q2 | $231M | Buy |
3,159,000
+13,600
| +0.4% | +$996K | 2.98% | 11 |
|
|
2016
Q1 | $224M | Sell |
3,145,400
-9,600
| -0.3% | -$683K | 2.72% | 11 |
|
|
2015
Q4 | $314M | Sell |
3,155,000
-35,000
| -1% | -$3.49M | 3.5% | 6 |
|
|
2015
Q3 | $297M | Hold |
3,190,000
| – | – | 3.42% | 5 |
|
|
2015
Q2 | $320M | Hold |
3,190,000
| – | – | 3.61% | 6 |
|
|
2015
Q1 | $315M | Hold |
3,190,000
| – | – | 3.59% | 7 |
|
|
2014
Q4 | $304M | Buy |
3,190,000
+190,000
| +6% | +$18.1M | 3.69% | 7 |
|
|
2014
Q3 | $273M | Hold |
3,000,000
| – | – | 3.23% | 10 |
|
|
2014
Q2 | $284K | Hold |
3,000,000
| – | – | 2.8% | 14 |
|
|
2014
Q1 | $298M | Hold |
3,000,000
| – | – | 3.29% | 11 |
|
|
2013
Q4 | $297M | Hold |
3,000,000
| – | – | 3.05% | 12 |
|
|
2013
Q3 | $262M | Hold |
3,000,000
| – | – | 3.13% | 11 |
|
|
2013
Q2 | $252M | Buy |
+3,000,000
| New | +$252M | 3.04% | 9 |
|