Cannell & Co’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
Q4 | – | Sell |
-10,850
| Closed | -$801K | – | 271 |
|
|
2016
Q3 | $801K | Hold |
10,850
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $794K | Buy |
+10,850
| New | +$794K | 0.03% | 179 |
|
|
2015
Q2 | – | Sell |
-41,345
| Closed | -$4.09M | – | 290 |
|
|
2015
Q1 | $4.09M | Sell |
41,345
-706,731
| -94% | -$69.9M | 0.12% | 116 |
|
|
2014
Q4 | $71.4M | Buy |
748,076
+20,061
| +3% | +$1.91M | 2.13% | 11 |
|
|
2014
Q3 | $66.2M | Sell |
728,015
-5,325
| -0.7% | -$484K | 2.07% | 12 |
|
|
2014
Q2 | $69.3M | Buy |
733,340
+43,737
| +6% | +$4.13M | 2.13% | 11 |
|
|
2014
Q1 | $68.4M | Sell |
689,603
-18,895
| -3% | -$1.87M | 2.24% | 11 |
|
|
2013
Q4 | $70M | Sell |
708,498
-1,760
| -0.2% | -$174K | 3.31% | 7 |
|
|
2013
Q3 | $62.1M | Buy |
710,258
+15,346
| +2% | +$1.34M | 3.36% | 7 |
|
|
2013
Q2 | $58.4M | Buy |
+694,912
| New | +$58.4M | 3.41% | 5 |
|