Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$6.29M | – | 164 |
|
|
2019
Q4 | $6.29M | Sell |
90,000
-70,000
| -44% | -$4.89M | 0.2% | 94 |
|
|
2019
Q3 | $10.7M | Sell |
160,000
-331,939
| -67% | -$22.2M | 0.35% | 65 |
|
|
2019
Q2 | $37.4M | Buy |
491,939
+210,004
| +74% | +$16M | 1.07% | 20 |
|
|
2019
Q1 | $22M | Buy |
281,935
+170,000
| +152% | +$13.3M | 0.64% | 48 |
|
|
2018
Q4 | $7.27M | Sell |
111,935
-84,065
| -43% | -$5.46M | 0.47% | 43 |
|
|
2018
Q3 | $14M | Buy |
+196,000
| New | +$14M | 0.19% | 85 |
|
|
2018
Q1 | – | Sell |
-107,056
| Closed | -$7.51M | – | 285 |
|
|
2017
Q4 | $7.51M | Buy |
107,056
+15,000
| +16% | +$1.05M | 0.07% | 154 |
|
|
2017
Q3 | $6.64M | Sell |
92,056
-50,000
| -35% | -$3.61M | 0.07% | 140 |
|
|
2017
Q2 | $10.2M | Sell |
142,056
-52,444
| -27% | -$3.78M | 0.11% | 117 |
|
|
2017
Q1 | $13.6M | Buy |
+194,500
| New | +$13.6M | 0.21% | 96 |
|
|
2016
Q3 | – | Sell |
-25,394
| Closed | -$1.86M | – | 224 |
|
|
2016
Q2 | $1.86M | Sell |
25,394
-25,000
| -50% | -$1.83M | 0.02% | 140 |
|
|
2016
Q1 | $3.59M | Buy |
+50,394
| New | +$3.59M | 0.06% | 123 |
|
|
2015
Q2 | – | Sell |
-109,990
| Closed | -$10.9M | – | 281 |
|
|
2015
Q1 | $10.9M | Buy |
+109,990
| New | +$10.9M | 0.22% | 103 |
|