Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-385,000
| Closed | -$29.3M | – | 307 |
|
|
2019
Q2 | $29.3M | Buy |
385,000
+25,000
| +7% | +$1.9M | 0.44% | 70 |
|
|
2019
Q1 | $28.1M | Buy |
360,000
+260,000
| +260% | +$20.3M | 0.5% | 55 |
|
|
2018
Q4 | $6.49M | Buy |
+100,000
| New | +$6.49M | 0.1% | 217 |
|
|
2017
Q2 | – | Sell |
-140,189
| Closed | -$9.77M | – | 308 |
|
|
2017
Q1 | $9.77M | Sell |
140,189
-105,162
| -43% | -$7.33M | 0.12% | 195 |
|
|
2016
Q4 | $16.6M | Sell |
245,351
-69,649
| -22% | -$4.71M | 0.2% | 139 |
|
|
2016
Q3 | $23.2M | Sell |
315,000
-88,450
| -22% | -$6.53M | 0.29% | 113 |
|
|
2016
Q2 | $29.5M | Buy |
403,450
+73,450
| +22% | +$5.38M | 0.37% | 80 |
|
|
2016
Q1 | $23.5M | Buy |
+330,000
| New | +$23.5M | 0.28% | 109 |
|
|
2014
Q2 | – | Sell |
-102,526
| Closed | -$10.2M | – | 417 |
|
|
2014
Q1 | $10.2M | Sell |
102,526
-38,075
| -27% | -$3.78M | 0.12% | 222 |
|
|
2013
Q4 | $13.9M | Sell |
140,601
-1,790
| -1% | -$177K | 0.16% | 200 |
|
|
2013
Q3 | $12.4M | Buy |
+142,391
| New | +$12.4M | 0.17% | 203 |
|