FrontFour Capital Group’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
Q2 | – | Sell |
-44,085
| Closed | -$2.7M | – | 38 |
|
|
2018
Q1 | $2.7M | Sell |
44,085
-18,658
| -30% | -$1.14M | 0.54% | 24 |
|
|
2017
Q4 | $4.4M | Sell |
62,743
-37,676
| -38% | -$2.64M | 1.19% | 19 |
|
|
2017
Q3 | $7.25M | Sell |
100,419
-7,000
| -7% | -$505K | 1.33% | 17 |
|
|
2017
Q2 | $7.74M | Sell |
107,419
-13,448
| -11% | -$968K | 1.54% | 18 |
|
|
2017
Q1 | $8.43M | Sell |
120,867
-32,110
| -21% | -$2.24M | 2.24% | 10 |
|
|
2016
Q4 | $10.3M | Buy |
152,977
+39,231
| +34% | +$2.65M | 3.33% | 7 |
|
|
2016
Q3 | $8.39M | Buy |
113,746
+67,318
| +145% | +$4.97M | 1.96% | 9 |
|
|
2016
Q2 | $3.4M | Buy |
+46,428
| New | +$3.4M | 0.94% | 15 |
|
|
2014
Q1 | – | Sell |
-104,434
| Closed | -$10.3M | – | 59 |
|
|
2013
Q4 | $10.3M | Buy |
104,434
+2,110
| +2% | +$209K | 2.69% | 14 |
|
|
2013
Q3 | $8.94M | Buy |
102,324
+22,087
| +28% | +$1.93M | 1.44% | 12 |
|
|
2013
Q2 | $6.74M | Buy |
+80,237
| New | +$6.74M | 1.81% | 12 |
|