Senator Investment Group’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
Q2 | – | Sell |
-1,000,000
| Closed | -$98.9M | – | 77 |
|
|
2015
Q1 | $98.9M | Sell |
1,000,000
-1,295,800
| -56% | -$128M | 0.95% | 43 |
|
|
2014
Q4 | $219M | Sell |
2,295,800
-204,200
| -8% | -$19.5M | 2.33% | 13 |
|
|
2014
Q3 | $227M | Buy |
2,500,000
+42,900
| +2% | +$3.9M | 2.37% | 13 |
|
|
2014
Q2 | $232M | Buy |
2,457,100
+707,100
| +40% | +$66.8M | 2.44% | 10 |
|
|
2014
Q1 | $174M | Buy |
1,750,000
+400,000
| +30% | +$39.7M | 2.07% | 20 |
|
|
2013
Q4 | $133M | Hold |
1,350,000
| – | – | 1.53% | 26 |
|
|
2013
Q3 | $118M | Buy |
+1,350,000
| New | +$118M | 1.7% | 29 |
|