Marble Arch Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-593,000
| Closed | -$58.6M | – | 17 |
|
|
2015
Q1 | $58.6M | Hold |
593,000
| – | – | 5.22% | 10 |
|
|
2014
Q4 | $56.6M | Buy |
593,000
+153,600
| +35% | +$14.7M | 5.43% | 10 |
|
|
2014
Q3 | $40M | Sell |
439,400
-225,171
| -34% | -$20.5M | 3.32% | 18 |
|
|
2014
Q2 | $62.8M | Sell |
664,571
-96,187
| -13% | -$9.09M | 4.65% | 10 |
|
|
2014
Q1 | $75.4M | Sell |
760,758
-1,242
| -0.2% | -$123K | 5.83% | 5 |
|
|
2013
Q4 | $75.3M | Sell |
762,000
-231,000
| -23% | -$22.8M | 5.91% | 4 |
|
|
2013
Q3 | $86.8M | Sell |
993,000
-160,000
| -14% | -$14M | 7.07% | 4 |
|
|
2013
Q2 | $96.9M | Buy |
+1,153,000
| New | +$96.9M | 7.43% | 3 |
|