Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,661
| Closed | -$771K | – | 1129 |
|
|
2020
Q1 | $771K | Buy |
21,661
+17,518
| +423% | +$624K | 0.01% | 458 |
|
|
2019
Q4 | $289K | Buy |
4,143
+37
| +0.9% | +$2.58K | ﹤0.01% | 772 |
|
|
2019
Q3 | $274K | Buy |
+4,106
| New | +$274K | ﹤0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-30,827
| Closed | -$2.41M | – | 1212 |
|
|
2019
Q1 | $2.41M | Buy |
30,827
+23,547
| +323% | +$1.84M | 0.02% | 353 |
|
|
2018
Q4 | $473K | Buy |
+7,280
| New | +$473K | ﹤0.01% | 613 |
|
|
2018
Q2 | – | Sell |
-211,603
| Closed | -$13M | – | 1367 |
|
|
2018
Q1 | $13M | Buy |
211,603
+39,800
| +23% | +$2.44M | 0.08% | 156 |
|
|
2017
Q4 | $12M | Buy |
171,803
+155,900
| +980% | +$10.9M | 0.07% | 146 |
|
|
2017
Q3 | $1.15M | Buy |
+15,903
| New | +$1.15M | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-160,436
| Closed | -$11.2M | – | 1217 |
|
|
2017
Q1 | $11.2M | Sell |
160,436
-12,425
| -7% | -$866K | 0.09% | 147 |
|
|
2016
Q4 | $11.7M | Buy |
172,861
+30,120
| +21% | +$2.04M | 0.1% | 126 |
|
|
2016
Q3 | $10.5M | Buy |
142,741
+94,960
| +199% | +$7.01M | 0.1% | 129 |
|
|
2016
Q2 | $3.5M | Sell |
47,781
-39,058
| -45% | -$2.86M | 0.03% | 306 |
|
|
2016
Q1 | $6.18M | Buy |
+86,839
| New | +$6.18M | 0.06% | 222 |
|
|
2014
Q2 | – | Sell |
-23,410
| Closed | -$2.32M | – | 1283 |
|
|
2014
Q1 | $2.32M | Sell |
23,410
-19
| -0.1% | -$1.89K | 0.03% | 301 |
|
|
2013
Q4 | $2.32M | Buy |
23,429
+12,422
| +113% | +$1.23M | 0.03% | 319 |
|
|
2013
Q3 | $962K | Buy |
11,007
+3,245
| +42% | +$284K | 0.01% | 410 |
|
|
2013
Q2 | $652K | Buy |
+7,762
| New | +$652K | 0.01% | 604 |
|