LP
GRA
LMR Partners’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,323
| Closed | -$3.1M | – | 613 |
|
|
2018
Q2 | $3.1M | Buy |
+42,323
| New | +$3.1M | 0.16% | 107 |
|
|
2016
Q1 | – | Sell |
-5,458
| Closed | -$544K | – | 451 |
|
|
2015
Q4 | $544K | Sell |
5,458
-46,720
| -90% | -$4.66M | 0.18% | 119 |
|
|
2015
Q3 | $4.86M | Buy |
+52,178
| New | +$4.86M | 0.53% | 43 |
|
|
2015
Q2 | – | Sell |
-55,447
| Closed | -$5.48M | – | 657 |
|
|
2015
Q1 | $5.48M | Sell |
55,447
-161,930
| -74% | -$16M | 0.76% | 41 |
|
|
2014
Q4 | $20.7M | Buy |
217,377
+112,415
| +107% | +$10.7M | 2.71% | 6 |
|
|
2014
Q3 | $9.55M | Buy |
+104,962
| New | +$9.55M | 0.76% | 48 |
|
|
2014
Q2 | – | Sell |
-186,333
| Closed | -$18.5M | – | 658 |
|
|
2014
Q1 | $18.5M | Buy |
+186,333
| New | +$18.5M | 2.59% | 12 |
|