Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,306
| Closed | -$933K | – | 127 |
|
|
2015
Q2 | $933K | Sell |
9,306
-7,904
| -46% | -$792K | 0.09% | 72 |
|
|
2015
Q1 | $1.7M | Sell |
17,210
-22,678
| -57% | -$2.24M | 0.18% | 64 |
|
|
2014
Q4 | $3.81M | Sell |
39,888
-829
| -2% | -$79.1K | 0.31% | 57 |
|
|
2014
Q3 | $3.7M | Buy |
40,717
+20,041
| +97% | +$1.82M | 0.21% | 81 |
|
|
2014
Q2 | $1.96M | Buy |
+20,676
| New | +$1.96M | 0.1% | 117 |
|