Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,776
| Closed | -$375K | – | 361 |
|
|
2018
Q4 | $375K | Sell |
5,776
-8,036
| -58% | -$522K | 0.04% | 135 |
|
|
2018
Q3 | $987K | Buy |
+13,812
| New | +$987K | 0.09% | 135 |
|
|
2017
Q4 | – | Sell |
-23,383
| Closed | -$1.69M | – | 497 |
|
|
2017
Q3 | $1.69M | Buy |
+23,383
| New | +$1.69M | 0.2% | 76 |
|
|
2015
Q4 | – | Sell |
-4,572
| Closed | -$425K | – | 535 |
|
|
2015
Q3 | $425K | Buy |
+4,572
| New | +$425K | 0.03% | 241 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2013
Q4 | – | Sell |
-43,245
| Closed | -$3.8M | – | 466 |
|
|
2013
Q3 | $3.8M | Sell |
43,245
-273,478
| -86% | -$24M | 0.36% | 50 |
|
|
2013
Q2 | $26.6M | Buy |
+316,723
| New | +$26.6M | 2.5% | 3 |
|