Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.42M | – | 268 |
|
|
2014
Q2 | $1.42M | Sell |
15,000
-400
| -3% | -$37.8K | 0.21% | 130 |
|
|
2014
Q1 | $1.53M | Buy |
15,400
+1,500
| +11% | +$149K | 0.24% | 131 |
|
|
2013
Q4 | $1.37M | Sell |
13,900
-3,200
| -19% | -$316K | 0.28% | 132 |
|
|
2013
Q3 | $1.5M | Sell |
17,100
-1,100
| -6% | -$96.2K | 0.37% | 100 |
|
|
2013
Q2 | $1.53M | Buy |
+18,200
| New | +$1.53M | 0.43% | 89 |
|