ECA
GRA
Encompass Capital Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,935
| Closed | -$2.56M | – | 36 |
|
|
2016
Q1 | $2.56M | Sell |
35,935
-36,800
| -51% | -$2.62M | 0.91% | 18 |
|
|
2015
Q4 | $7.24M | Sell |
72,735
-6,300
| -8% | -$627K | 1.57% | 21 |
|
|
2015
Q3 | $7.35M | Buy |
+79,035
| New | +$7.35M | 1.37% | 26 |
|