Mason Street Advisors’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
Q1 | – | Sell |
-7,100
| Closed | -$677K | – | 1910 |
|
|
2014
Q4 | $677K | Sell |
7,100
-340
| -5% | -$32.4K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $677K | Hold |
7,440
| – | – | 0.01% | 1284 |
|
|
2014
Q2 | $703K | Sell |
7,440
-130
| -2% | -$12.3K | 0.01% | 1276 |
|
|
2014
Q1 | $751K | Sell |
7,570
-230
| -3% | -$22.8K | 0.01% | 1244 |
|
|
2013
Q4 | $771K | Sell |
7,800
-190
| -2% | -$18.8K | 0.01% | 1229 |
|
|
2013
Q3 | $698K | Sell |
7,990
-5,430
| -40% | -$474K | 0.01% | 1057 |
|
|
2013
Q2 | $1.13M | Buy |
+13,420
| New | +$1.13M | 0.01% | 865 |
|