Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-6,615
| Closed | -$503K | – | 843 |
|
|
2019
Q2 | $503K | Buy |
6,615
+2,888
| +77% | +$220K | 0.23% | 137 |
|
|
2019
Q1 | $291K | Buy |
+3,727
| New | +$291K | 0.14% | 285 |
|
|
2016
Q2 | – | Sell |
-4,310
| Closed | -$307K | – | 186 |
|
|
2016
Q1 | $307K | Buy |
+4,310
| New | +$307K | 1.13% | 22 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$382K | – | 329 |
|
|
2014
Q3 | $382K | Buy |
+4,200
| New | +$382K | 0.2% | 144 |
|