Lyon Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,640
| Closed | -$1.66M | – | 44 |
|
|
2015
Q4 | $1.66M | Hold |
16,640
| – | – | 1.1% | 27 |
|
|
2015
Q3 | $1.55M | Hold |
16,640
| – | – | 1.12% | 28 |
|
|
2015
Q2 | $1.67M | Sell |
16,640
-6,520
| -28% | -$654K | 1.2% | 32 |
|
|
2015
Q1 | $2.29M | Sell |
23,160
-8,122
| -26% | -$803K | 0.99% | 38 |
|
|
2014
Q4 | $2.99M | Buy |
31,282
+5,310
| +20% | +$507K | 1.24% | 33 |
|
|
2014
Q3 | $2.36M | Hold |
25,972
| – | – | 1.11% | 29 |
|
|
2014
Q2 | $2.46M | Buy |
25,972
+1,867
| +8% | +$176K | 1.08% | 34 |
|
|
2014
Q1 | $2.39M | Hold |
24,105
| – | – | 1.11% | 29 |
|
|
2013
Q4 | $2.38M | Hold |
24,105
| – | – | 1.07% | 29 |
|
|
2013
Q3 | $2.11M | Buy |
24,105
+2,216
| +10% | +$194K | 1.04% | 33 |
|
|
2013
Q2 | $1.84M | Buy |
+21,889
| New | +$1.84M | 0.91% | 39 |
|