Invictus RG (Singapore)’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 |
-295
| Closed | -$28K | – | 814 |
|
|
2014
Q2 | $28K | Sell |
295
-95
| -24% | -$9.02K | 0.03% | 506 |
|
|
2014
Q1 | $39K | Buy |
+390
| New | +$39K | 0.05% | 389 |
|
|
2013
Q4 | – | Sell |
-2,376
| Closed | -$208K | – | 745 |
|
|
2013
Q3 | $208K | Sell |
2,376
-1,262
| -35% | -$110K | 0.18% | 205 |
|
|
2013
Q2 | $306K | Buy |
+3,638
| New | +$306K | 0.34% | 91 |
|