MHAM
GRA
Monroe Hall Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-451,992
| Closed | -$33.4M | – | 17 |
|
|
2016
Q3 | $33.4M | Buy |
451,992
+61,992
| +16% | +$4.58M | 9.67% | 3 |
|
|
2016
Q2 | $28.6M | Buy |
390,000
+130,000
| +50% | +$9.52M | 7.96% | 5 |
|
|
2016
Q1 | $18.5M | Buy |
260,000
+160,000
| +160% | +$11.4M | 6.12% | 6 |
|
|
2015
Q4 | $9.96M | Sell |
100,000
-20,000
| -17% | -$1.99M | 4.64% | 9 |
|
|
2015
Q3 | $11.2M | Buy |
120,000
+20,000
| +20% | +$1.86M | 5.43% | 7 |
|
|
2015
Q2 | $10M | Sell |
100,000
-75,000
| -43% | -$7.52M | 5.3% | 7 |
|
|
2015
Q1 | $17.3M | Sell |
175,000
-23,901
| -12% | -$2.36M | 9.48% | 5 |
|
|
2014
Q4 | $19M | Buy |
+198,901
| New | +$19M | 3.92% | 1 |
|