Eos Focused Equity 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
Q4 | – | Sell |
-39,425
| Closed | -$2.63M | – | 39 |
|
|
2019
Q3 | $2.63M | Buy |
+39,425
| New | +$2.63M | 3.07% | 10 |
|
|
2019
Q2 | – | Sell |
-19,183
| Closed | -$1.5M | – | 28 |
|
|
2019
Q1 | $1.5M | Sell |
19,183
-21,045
| -52% | -$1.64M | 1.94% | 17 |
|
|
2018
Q4 | $2.61M | Buy |
40,228
+8,317
| +26% | +$540K | 3.82% | 9 |
|
|
2018
Q3 | $2.28M | Sell |
31,911
-27,031
| -46% | -$1.93M | 2.74% | 19 |
|
|
2018
Q2 | $4.32M | Sell |
58,942
-9,179
| -13% | -$673K | 6.42% | 5 |
|
|
2018
Q1 | $4.17M | Buy |
+68,121
| New | +$4.17M | 7.05% | 7 |
|