Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,352
| Closed | -$597K | – | 764 |
|
|
2018
Q3 | $597K | Buy |
8,352
+2,028
| +32% | +$145K | 0.21% | 146 |
|
|
2018
Q2 | $464K | Sell |
6,324
-1,900
| -23% | -$139K | 0.11% | 352 |
|
|
2018
Q1 | $504K | Buy |
+8,224
| New | +$504K | 0.11% | 335 |
|
|
2016
Q3 | – | Sell |
-5,622
| Closed | -$412K | – | 1085 |
|
|
2016
Q2 | $412K | Buy |
+5,622
| New | +$412K | 0.06% | 573 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$323K | – | 510 |
|
|
2013
Q3 | $323K | Sell |
3,700
-2,800
| -43% | -$244K | 0.16% | 209 |
|
|
2013
Q2 | $546K | Buy |
+6,500
| New | +$546K | 0.35% | 83 |
|