Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,684
| Closed | -$749K | – | 273 |
|
|
2017
Q4 | $749K | Buy |
10,684
+3,578
| +50% | +$251K | 0.26% | 100 |
|
|
2017
Q3 | $513K | Buy |
+7,106
| New | +$513K | 0.15% | 178 |
|
|
2017
Q2 | – | Sell |
-22,664
| Closed | -$1.58M | – | 354 |
|
|
2017
Q1 | $1.58M | Buy |
+22,664
| New | +$1.58M | 0.26% | 111 |
|
|
2016
Q4 | – | Sell |
-18,797
| Closed | -$1.39M | – | 497 |
|
|
2016
Q3 | $1.39M | Sell |
18,797
-13,504
| -42% | -$996K | 0.18% | 178 |
|
|
2016
Q2 | $2.37M | Buy |
32,301
+21,019
| +186% | +$1.54M | 0.28% | 125 |
|
|
2016
Q1 | $803K | Buy |
+11,282
| New | +$803K | 0.3% | 89 |
|
|
2015
Q4 | – | Sell |
-4,625
| Closed | -$430K | – | 507 |
|
|
2015
Q3 | $430K | Buy |
+4,625
| New | +$430K | 0.12% | 254 |
|
|
2014
Q4 | – | Sell |
-15,672
| Closed | -$1.43M | – | 464 |
|
|
2014
Q3 | $1.43M | Buy |
+15,672
| New | +$1.43M | 0.36% | 96 |
|
|
2014
Q2 | – | Sell |
-7,654
| Closed | -$759K | – | 552 |
|
|
2014
Q1 | $759K | Buy |
+7,654
| New | +$759K | 0.25% | 128 |
|