Highland Capital Management (Texas)’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
Q4 | – | Sell |
-4,270
| Closed | -$388K | – | 284 |
|
|
2014
Q3 | $388K | Hold |
4,270
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $404K | Hold |
4,270
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $423K | Hold |
4,270
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $422K | Sell |
4,270
-2,100
| -33% | -$208K | 0.02% | 148 |
|
|
2013
Q3 | $557K | Buy |
+6,370
| New | +$557K | 0.04% | 140 |
|