FRM
GRA
Fox Run Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,015
| Closed | -$201K | – | 598 |
|
|
2019
Q3 | $201K | Buy |
+3,015
| New | +$201K | 0.18% | 306 |
|
|
2019
Q2 | – | Sell |
-4,119
| Closed | -$321K | – | 723 |
|
|
2019
Q1 | $321K | Buy |
+4,119
| New | +$321K | 0.18% | 250 |
|
|
2018
Q4 | – | Sell |
-7,218
| Closed | -$516K | – | 859 |
|
|
2018
Q3 | $516K | Sell |
7,218
-4,954
| -41% | -$354K | 0.22% | 168 |
|
|
2018
Q2 | $892K | Buy |
+12,172
| New | +$892K | 0.28% | 54 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$291K | – | 856 |
|
|
2016
Q4 | $291K | Sell |
4,300
-1,800
| -30% | -$122K | 0.15% | 303 |
|
|
2016
Q3 | $450K | Buy |
+6,100
| New | +$450K | 0.27% | 131 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$648K | – | 764 |
|
|
2016
Q1 | $648K | Buy |
+9,100
| New | +$648K | 0.43% | 36 |
|