Capstone Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,162
| Closed | -$215K | – | 1638 |
|
|
2015
Q4 | $215K | Buy |
+2,162
| New | +$215K | 0.01% | 1466 |
|
|
2014
Q2 | – | Sell |
-2,919
| Closed | -$289K | – | 1783 |
|
|
2014
Q1 | $289K | Sell |
2,919
-1,000
| -26% | -$99K | 0.01% | 1441 |
|
|
2013
Q4 | $387K | Sell |
3,919
-4,538
| -54% | -$448K | 0.01% | 1336 |
|
|
2013
Q3 | $739K | Sell |
8,457
-250
| -3% | -$21.8K | 0.02% | 997 |
|
|
2013
Q2 | $732K | Buy |
+8,707
| New | +$732K | 0.02% | 918 |
|