Crestline 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
Q1 | – | Sell |
-60,556
| Closed | -$3.93M | – | 92 |
|
|
2018
Q4 | $3.93M | Sell |
60,556
-49,382
| -45% | -$3.21M | 0.59% | 18 |
|
|
2018
Q3 | $7.86M | Buy |
109,938
+30,340
| +38% | +$2.17M | 0.73% | 5 |
|
|
2018
Q2 | $5.84M | Buy |
79,598
+23,158
| +41% | +$1.7M | 0.61% | 12 |
|
|
2018
Q1 | $3.46M | Buy |
56,440
+40,689
| +258% | +$2.49M | 0.43% | 25 |
|
|
2017
Q4 | $1.11M | Sell |
15,751
-49,249
| -76% | -$3.46M | 0.11% | 101 |
|
|
2017
Q3 | $4.69M | Buy |
+65,000
| New | +$4.69M | 0.65% | 14 |
|