GRA
Capstone Investment Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,215
| Closed | -$1.33M | – | 1140 |
|
|
2021
Q2 | $1.33M | Buy |
+19,215
| New | +$1.33M | ﹤0.01% | 302 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$736K | – | 475 |
|
|
2017
Q4 | $736K | Buy |
+10,500
| New | +$736K | 0.02% | 143 |
|
|
2017
Q2 | – | Sell |
-26,696
| Closed | -$1.86M | – | 937 |
|
|
2017
Q1 | $1.86M | Buy |
26,696
+17,996
| +207% | +$1.25M | 0.05% | 210 |
|
|
2016
Q4 | $588K | Sell |
8,700
-30,678
| -78% | -$2.07M | 0.02% | 413 |
|
|
2016
Q3 | $2.91M | Buy |
+39,378
| New | +$2.91M | 0.06% | 130 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$213K | – | 860 |
|
|
2016
Q1 | $213K | Buy |
+3,000
| New | +$213K | 0.01% | 520 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 220 |
|