Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-234,200
| Closed | -$15.2M | – | 170 |
|
|
2018
Q4 | $15.2M | Buy |
+234,200
| New | +$15.2M | 0.31% | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q3 | – | Sell |
-1,073,928
| Closed | -$77.3M | – | 184 |
|
|
2017
Q2 | $77.3M | Buy |
1,073,928
+225,486
| +27% | +$16.2M | 1.62% | 12 |
|
|
2017
Q1 | $59.1M | Buy |
848,442
+503,797
| +146% | +$35.1M | 1.53% | 15 |
|
|
2016
Q4 | $23.3M | Buy |
344,645
+257,317
| +295% | +$17.4M | 0.52% | 42 |
|
|
2016
Q3 | $6.45M | Sell |
87,328
-114,138
| -57% | -$8.42M | 0.16% | 79 |
|
|
2016
Q2 | $14.7M | Sell |
201,466
-351,700
| -64% | -$25.7M | 0.42% | 46 |
|
|
2016
Q1 | $39.4M | Buy |
553,166
+420,406
| +317% | +$29.9M | 1.3% | 23 |
|
|
2015
Q4 | $13.2M | Sell |
132,760
-35,474
| -21% | -$3.53M | 0.49% | 51 |
|
|
2015
Q3 | $15.7M | Buy |
168,234
+2,668
| +2% | +$248K | 0.48% | 46 |
|
|
2015
Q2 | $16.6M | Buy |
+165,566
| New | +$16.6M | 0.54% | 41 |
|
|
2015
Q1 | – | Sell |
-120,100
| Closed | -$11.5M | – | 154 |
|
|
2014
Q4 | $11.5M | Buy |
120,100
+94,392
| +367% | +$9M | 0.4% | 45 |
|
|
2014
Q3 | $2.34M | Sell |
25,708
-58,548
| -69% | -$5.32M | 0.08% | 94 |
|
|
2014
Q2 | $7.97M | Buy |
+84,256
| New | +$7.97M | 0.31% | 52 |
|
|
2013
Q3 | – | Sell |
-25,328
| Closed | -$2.13M | – | 164 |
|
|
2013
Q2 | $2.13M | Buy |
+25,328
| New | +$2.13M | 0.18% | 66 |
|