Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,615
| Closed | -$164K | – | 640 |
|
|
2020
Q1 | $164K | Sell |
4,615
-650
| -12% | -$23.1K | 0.32% | 104 |
|
|
2019
Q4 | $368K | Buy |
5,265
+3,607
| +218% | +$252K | 0.14% | 271 |
|
|
2019
Q3 | $111K | Buy |
+1,658
| New | +$111K | 0.32% | 126 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$19K | – | 1001 |
|
|
2018
Q4 | $19K | Buy |
+300
| New | +$19K | 0.09% | 320 |
|