Prescott Group 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
Q2 | – | Sell |
-10,000
| Closed | -$712K | – | 157 |
|
|
2016
Q1 | $712K | Sell |
10,000
-14,600
| -59% | -$1.04M | 0.17% | 108 |
|
|
2015
Q4 | $2.45M | Hold |
24,600
| – | – | 0.56% | 49 |
|
|
2015
Q3 | $2.29M | Sell |
24,600
-8,200
| -25% | -$763K | 0.55% | 54 |
|
|
2015
Q2 | $3.29M | Hold |
32,800
| – | – | 0.65% | 37 |
|
|
2015
Q1 | $3.24M | Buy |
32,800
+15,000
| +84% | +$1.48M | 0.65% | 40 |
|
|
2014
Q4 | $1.7M | Sell |
17,800
-12,000
| -40% | -$1.14M | 0.28% | 105 |
|
|
2014
Q3 | $2.71M | Hold |
29,800
| – | – | 0.53% | 50 |
|
|
2014
Q2 | $2.82M | Sell |
29,800
-9,934
| -25% | -$939K | 0.5% | 50 |
|
|
2014
Q1 | $3.94M | Hold |
39,734
| – | – | 0.74% | 35 |
|
|
2013
Q4 | $3.93M | Hold |
39,734
| – | – | 0.75% | 35 |
|
|
2013
Q3 | $3.47M | Hold |
39,734
| – | – | 0.74% | 35 |
|
|
2013
Q2 | $3.34M | Buy |
+39,734
| New | +$3.34M | 0.78% | 33 |
|