Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$3.43M | – | 176 |
|
|
2019
Q2 | $3.43M | Buy |
45,000
+15,000
| +50% | +$1.14M | 0.45% | 81 |
|
|
2019
Q1 | $2.34M | Sell |
30,000
-30,000
| -50% | -$2.34M | 0.32% | 86 |
|
|
2018
Q4 | $3.9M | Buy |
60,000
+45,000
| +300% | +$2.92M | 0.62% | 60 |
|
|
2018
Q3 | $1.07M | Hold |
15,000
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.21% | 85 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$1.44M | – | 147 |
|
|
2017
Q4 | $1.44M | Buy |
+20,500
| New | +$1.44M | 0.46% | 60 |
|