Carlson Capital’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $29.3M | Buy |
|
|||||
|
2019
Q1 | $28.1M | Buy |
|
|||||
|
2018
Q4 | $6.49M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $9.77M | Sell |
|
|||||
|
2016
Q4 | $16.6M | Sell |
|
|||||
|
2016
Q3 | $23.2M | Sell |
|
|||||
|
2016
Q2 | $29.5M | Buy |
|
|||||
|
2016
Q1 | $23.5M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $10.2M | Sell |
|
|||||
|
2013
Q4 | $13.9M | Sell |
|
|||||
|
2013
Q3 | $12.4M | Buy |
|