Egerton Capital (UK)’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 |
-1,633,418
| Closed | -$163M | – | 37 |
|
|
2015
Q4 | $163M | Sell |
1,633,418
-279,925
| -15% | -$27.9M | 1.69% | 23 |
|
|
2015
Q3 | $178M | Sell |
1,913,343
-15,576
| -0.8% | -$1.45M | 2.01% | 20 |
|
|
2015
Q2 | $193M | Buy |
1,928,919
+901,703
| +88% | +$90.4M | 2.45% | 17 |
|
|
2015
Q1 | $102M | Sell |
1,027,216
-681,633
| -40% | -$67.4M | 1.39% | 22 |
|
|
2014
Q4 | $163M | Buy |
+1,708,849
| New | +$163M | 2.18% | 17 |
|