Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,745
| Closed | -$3.42M | – | 464 |
|
|
2017
Q4 | $3.42M | Buy |
+48,745
| New | +$3.42M | 0.1% | 223 |
|
|
2016
Q4 | – | Sell |
-45,968
| Closed | -$3.39M | – | 444 |
|
|
2016
Q3 | $3.39M | Sell |
45,968
-3,630
| -7% | -$268K | 0.1% | 221 |
|
|
2016
Q2 | $3.63M | Buy |
49,598
+2,095
| +4% | +$153K | 0.12% | 216 |
|
|
2016
Q1 | $3.38M | Buy |
47,503
+19,753
| +71% | +$1.41M | 0.11% | 213 |
|
|
2015
Q4 | $2.76M | Buy |
+27,750
| New | +$2.76M | 0.08% | 239 |
|