CIC
GRA
Chilton Investment Company’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,686
| Closed | -$2.25M | – | 137 |
|
|
2018
Q4 | $2.25M | Buy |
+34,686
| New | +$2.25M | 0.08% | 73 |
|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$268K | – | 145 |
|
|
2016
Q3 | $268K | Sell |
3,626
-598,456
| -99% | -$44.2M | 0.01% | 108 |
|
|
2016
Q2 | $44.1M | Sell |
602,082
-1,101,424
| -65% | -$80.6M | 1.56% | 25 |
|
|
2016
Q1 | $121M | Sell |
1,703,506
-74,424
| -4% | -$5.3M | 4.46% | 5 |
|
|
2015
Q4 | $177M | Sell |
1,777,930
-173,540
| -9% | -$17.3M | 6.22% | 1 |
|
|
2015
Q3 | $182M | Buy |
1,951,470
+2,463
| +0.1% | +$229K | 6.46% | 1 |
|
|
2015
Q2 | $195M | Buy |
1,949,007
+57,251
| +3% | +$5.74M | 7.17% | 1 |
|
|
2015
Q1 | $187M | Buy |
1,891,756
+26,272
| +1% | +$2.6M | 6.66% | 1 |
|
|
2014
Q4 | $178M | Sell |
1,865,484
-175,456
| -9% | -$16.7M | 6.2% | 1 |
|
|
2014
Q3 | $186M | Buy |
2,040,940
+286,259
| +16% | +$26M | 6.23% | 1 |
|
|
2014
Q2 | $166M | Sell |
1,754,681
-590,375
| -25% | -$55.8M | 6.69% | 1 |
|
|
2014
Q1 | $233M | Sell |
2,345,056
-136,843
| -6% | -$13.6M | 7.22% | 1 |
|
|
2013
Q4 | $245M | Buy |
2,481,899
+1,368
| +0.1% | +$135K | 7.12% | 1 |
|
|
2013
Q3 | $217M | Buy |
2,480,531
+33,642
| +1% | +$2.94M | 5.99% | 1 |
|
|
2013
Q2 | $206M | Buy |
+2,446,889
| New | +$206M | 5.5% | 1 |
|