Locust Wood Capital Advisers’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 |
-315,885
| Closed | -$22.1M | – | 47 |
|
|
2019
Q4 | $22.1M | Buy |
+315,885
| New | +$22.1M | 1.64% | 23 |
|
|
2016
Q1 | – | Sell |
-326,567
| Closed | -$32.5M | – | 46 |
|
|
2015
Q4 | $32.5M | Buy |
326,567
+53,407
| +20% | +$5.32M | 4.02% | 8 |
|
|
2015
Q3 | $25.4M | Sell |
273,160
-22,890
| -8% | -$2.13M | 3.43% | 11 |
|
|
2015
Q2 | $29.7M | Buy |
296,050
+16,150
| +6% | +$1.62M | 4.1% | 8 |
|
|
2015
Q1 | $27.7M | Buy |
279,900
+91,915
| +49% | +$9.09M | 3.49% | 12 |
|
|
2014
Q4 | $17.9M | Sell |
187,985
-54,925
| -23% | -$5.24M | 2.38% | 20 |
|
|
2014
Q3 | $22.1M | Buy |
242,910
+52,219
| +27% | +$4.75M | 3.15% | 12 |
|
|
2014
Q2 | $18M | Buy |
190,691
+54,131
| +40% | +$5.12M | 2.57% | 19 |
|
|
2014
Q1 | $13.5M | Sell |
136,560
-1,445
| -1% | -$143K | 2.2% | 25 |
|
|
2013
Q4 | $13.6M | Buy |
138,005
+50
| +0% | +$4.94K | 2.41% | 19 |
|
|
2013
Q3 | $12.1M | Sell |
137,955
-355
| -0.3% | -$31K | 2.45% | 17 |
|
|
2013
Q2 | $11.6M | Buy |
+138,310
| New | +$11.6M | 2.46% | 15 |
|