PAM
GRA
Princeton Alpha Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,907
| Closed | -$1.25M | – | 508 |
|
|
2017
Q1 | $1.25M | Buy |
17,907
+9,112
| +104% | +$635K | 0.42% | 47 |
|
|
2016
Q4 | $595K | Buy |
+8,795
| New | +$595K | 0.12% | 271 |
|
|
2016
Q3 | – | Sell |
-7,557
| Closed | -$553K | – | 1076 |
|
|
2016
Q2 | $553K | Buy |
7,557
+2,217
| +42% | +$162K | 0.1% | 323 |
|
|
2016
Q1 | $380K | Buy |
+5,340
| New | +$380K | 0.06% | 430 |
|
|
2014
Q4 | – | Sell |
-4,026
| Closed | -$366K | – | 977 |
|
|
2014
Q3 | $366K | Buy |
+4,026
| New | +$366K | 0.08% | 344 |
|