Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-269,340
| Closed | -$26.8M | – | 269 |
|
|
2015
Q4 | $26.8M | Sell |
269,340
-119,740
| -31% | -$11.9M | 1.25% | 24 |
|
|
2015
Q3 | $36.2M | Sell |
389,080
-28,360
| -7% | -$2.64M | 1.57% | 21 |
|
|
2015
Q2 | $41.9M | Sell |
417,440
-9,800
| -2% | -$983K | 1.6% | 15 |
|
|
2015
Q1 | $42.2M | Buy |
+427,240
| New | +$42.2M | 1.4% | 14 |
|
|
2014
Q2 | – | Sell |
-258,400
| Closed | -$25.6M | – | 235 |
|
|
2014
Q1 | $25.6M | Sell |
258,400
-122,900
| -32% | -$12.2M | 0.8% | 44 |
|
|
2013
Q4 | $37.7M | Buy |
381,300
+7,000
| +2% | +$692K | 1.24% | 16 |
|
|
2013
Q3 | $32.7M | Buy |
374,300
+12,700
| +4% | +$1.11M | 1.02% | 26 |
|
|
2013
Q2 | $30.4M | Buy |
+361,600
| New | +$30.4M | 1.01% | 24 |
|