Glenhill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-355,565
| Closed | -$25.7M | – | 53 |
|
|
2017
Q3 | $25.7M | Buy |
+355,565
| New | +$25.7M | 2.08% | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Sell |
-405,086
| Closed | -$28.8M | – | 45 |
|
|
2016
Q1 | $28.8M | Buy |
405,086
+177,549
| +78% | +$12.6M | 1.75% | 20 |
|
|
2015
Q4 | $22.7M | Sell |
227,537
-442,766
| -66% | -$44.1M | 1.68% | 19 |
|
|
2015
Q3 | $62.4M | Sell |
670,303
-84,792
| -11% | -$7.89M | 4.89% | 6 |
|
|
2015
Q2 | $75.7M | Buy |
755,095
+177,932
| +31% | +$17.8M | 5.34% | 4 |
|
|
2015
Q1 | $57.1M | Sell |
577,163
-121,544
| -17% | -$12M | 4.49% | 7 |
|
|
2014
Q4 | $66.7M | Sell |
698,707
-178,382
| -20% | -$17M | 5.23% | 5 |
|
|
2014
Q3 | $79.8M | Buy |
877,089
+570,507
| +186% | +$51.9M | 5.9% | 1 |
|
|
2014
Q2 | $29M | Buy |
306,582
+185,226
| +153% | +$17.5M | 2.35% | 19 |
|
|
2014
Q1 | $12M | Sell |
121,356
-264,319
| -69% | -$26.2M | 1.09% | 34 |
|
|
2013
Q4 | $38.1M | Sell |
385,675
-116,561
| -23% | -$11.5M | 3.66% | 9 |
|
|
2013
Q3 | $43.9M | Buy |
502,236
+33,718
| +7% | +$2.95M | 4.33% | 4 |
|
|
2013
Q2 | $39.4M | Buy |
+468,518
| New | +$39.4M | 4.48% | 4 |
|