DAL
GRA
David A. Lorber’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-915
| Closed | -$56K | – | 38 |
|
|
2018
Q1 | $56K | Sell |
915
-342
| -27% | -$20.9K | 0.13% | 23 |
|
|
2017
Q4 | $88K | Sell |
1,257
-324
| -20% | -$22.7K | 0.23% | 19 |
|
|
2017
Q3 | $114K | Hold |
1,581
| – | – | 1.31% | 17 |
|
|
2017
Q2 | $114K | Sell |
1,581
-344
| -18% | -$24.8K | 1.55% | 17 |
|
|
2017
Q1 | $134K | Sell |
1,925
-1,098
| -36% | -$76.4K | 2.34% | 9 |
|
|
2016
Q4 | $204K | Buy |
3,023
+769
| +34% | +$51.9K | 3.46% | 7 |
|
|
2016
Q3 | $166K | Buy |
2,254
+182
| +9% | +$13.4K | 1.99% | 7 |
|
|
2016
Q2 | $152K | Buy |
+2,072
| New | +$152K | 0.96% | 13 |
|
|
2014
Q1 | – | Sell |
-9,638
| Closed | -$1.01M | – | 55 |
|
|
2013
Q4 | $1.01M | Sell |
9,638
-389
| -4% | -$40.9K | 2.8% | 13 |
|
|
2013
Q3 | $876K | Buy |
10,027
+3,813
| +61% | +$333K | 1.61% | 9 |
|
|
2013
Q2 | $522K | Buy |
+6,214
| New | +$522K | 1.83% | 12 |
|