IGM
GRA
Incline Global Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,950
| Closed | -$9.64M | – | 26 |
|
|
2014
Q3 | $9.64M | Buy |
105,950
+30
| +0% | +$2.73K | 2.89% | 17 |
|
|
2014
Q2 | $10M | Buy |
105,920
+39,330
| +59% | +$3.72M | 3.75% | 9 |
|
|
2014
Q1 | $6.6M | Hold |
66,590
| – | – | 3.58% | 17 |
|
|
2013
Q4 | $6.58M | Buy |
66,590
+44,460
| +201% | +$4.4M | 4.22% | 13 |
|
|
2013
Q3 | $1.93M | Buy |
+22,130
| New | +$1.93M | 1.66% | 21 |
|