SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$1.25M | – | 87 |
|
|
2019
Q1 | $1.25M | Buy |
+16,000
| New | +$1.25M | 0.15% | 66 |
|
|
2016
Q1 | – | Sell |
-389,857
| Closed | -$38.8M | – | 34 |
|
|
2015
Q4 | $38.8M | Buy |
389,857
+30,982
| +9% | +$3.09M | 9.39% | 3 |
|
|
2015
Q3 | $33.4M | Buy |
358,875
+71,740
| +25% | +$6.68M | 6.5% | 3 |
|
|
2015
Q2 | $28.8M | Sell |
287,135
-32,915
| -10% | -$3.3M | 3.43% | 8 |
|
|
2015
Q1 | $31.6M | Buy |
+320,050
| New | +$31.6M | 3.15% | 6 |
|