Pine River Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,400
| Closed | -$438K | – | 864 |
|
2015
Q4 | $438K | Buy |
+4,400
| New | +$438K | 0.01% | 532 |
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$5.93M | – | 834 |
|
2015
Q1 | $5.93M | Buy |
+60,000
| New | +$5.93M | 0.07% | 178 |
|
2014
Q4 | – | Sell |
-2,275
| Closed | -$207K | – | 978 |
|
2014
Q3 | $207K | Buy |
+2,275
| New | +$207K | ﹤0.01% | 775 |
|