Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-273,428
| Closed | -$18.5M | – | 46 |
|
|
2016
Q4 | $18.5M | Sell |
273,428
-1,022,240
| -79% | -$69.1M | 0.95% | 30 |
|
|
2016
Q3 | $95.6M | Buy |
1,295,668
+95,281
| +8% | +$7.03M | 4.39% | 5 |
|
|
2016
Q2 | $87.9M | Buy |
1,200,387
+272,941
| +29% | +$20M | 4.35% | 8 |
|
|
2016
Q1 | $66M | Buy |
927,446
+88,607
| +11% | +$6.31M | 3.33% | 13 |
|
|
2015
Q4 | $83.5M | Sell |
838,839
-784,333
| -48% | -$78.1M | 3.62% | 13 |
|
|
2015
Q3 | $151M | Sell |
1,623,172
-220,352
| -12% | -$20.5M | 5.71% | 4 |
|
|
2015
Q2 | $185M | Sell |
1,843,524
-45,000
| -2% | -$4.51M | 4.95% | 5 |
|
|
2015
Q1 | $187M | Buy |
1,888,524
+264,671
| +16% | +$26.2M | 5.76% | 4 |
|
|
2014
Q4 | $155M | Buy |
1,623,853
+185,247
| +13% | +$17.7M | 4.29% | 9 |
|
|
2014
Q3 | $131M | Buy |
+1,438,606
| New | +$131M | 3.34% | 9 |
|