Highline Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-599,907
| Closed | -$41.9M | – | 38 |
|
|
2019
Q4 | $41.9M | Sell |
599,907
-15,673
| -3% | -$1.09M | 6.64% | 6 |
|
|
2019
Q3 | $41.1M | Sell |
615,580
-358,500
| -37% | -$23.9M | 6% | 9 |
|
|
2019
Q2 | $74.1M | Buy |
974,080
+37,680
| +4% | +$2.87M | 5.43% | 4 |
|
|
2019
Q1 | $73.1M | Sell |
936,400
-734,000
| -44% | -$57.3M | 4.59% | 7 |
|
|
2018
Q4 | $108M | Buy |
+1,670,400
| New | +$108M | 7.27% | 3 |
|