Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,001
| Closed | -$504K | – | 695 |
|
|
2017
Q2 | $504K | Sell |
7,001
-37,439
| -84% | -$2.7M | 0.05% | 407 |
|
|
2017
Q1 | $3.1M | Buy |
44,440
+16,066
| +57% | +$1.12M | 0.18% | 167 |
|
|
2016
Q4 | $1.92M | Sell |
28,374
-38,573
| -58% | -$2.61M | 0.11% | 239 |
|
|
2016
Q3 | $4.94M | Buy |
66,947
+14,707
| +28% | +$1.09M | 0.23% | 126 |
|
|
2016
Q2 | $3.82M | Buy |
+52,240
| New | +$3.82M | 0.17% | 168 |
|
|
2015
Q4 | – | Sell |
-5,217
| Closed | -$485K | – | 977 |
|
|
2015
Q3 | $485K | Buy |
+5,217
| New | +$485K | 0.05% | 445 |
|
|
2014
Q4 | – | Sell |
-8,593
| Closed | -$781K | – | 641 |
|
|
2014
Q3 | $781K | Buy |
+8,593
| New | +$781K | 0.32% | 94 |
|
|
2014
Q2 | – | Sell |
-5,650
| Closed | -$560K | – | 505 |
|
|
2014
Q1 | $560K | Buy |
+5,650
| New | +$560K | 0.21% | 154 |
|