Seneca Capital Investments’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
Q4 | – | Sell |
-49,300
| Closed | -$4.59M | – | 37 |
|
|
2015
Q3 | $4.59M | Sell |
49,300
-45,700
| -48% | -$4.25M | 1.65% | 18 |
|
|
2015
Q2 | $9.53M | Buy |
95,000
+45,000
| +90% | +$4.51M | 1.79% | 18 |
|
|
2015
Q1 | $4.94M | Buy |
+50,000
| New | +$4.94M | 1.13% | 30 |
|
|
2014
Q2 | – | Sell |
-132,366
| Closed | -$13.2M | – | 57 |
|
|
2014
Q1 | $13.2M | Sell |
132,366
-15,000
| -10% | -$1.49M | 3.1% | 8 |
|
|
2013
Q4 | $14.6M | Buy |
147,366
+30,300
| +26% | +$3M | 3.66% | 4 |
|
|
2013
Q3 | $10.2M | Buy |
117,066
+28,866
| +33% | +$2.52M | 4.37% | 6 |
|
|
2013
Q2 | $7.41M | Buy |
+88,200
| New | +$7.41M | 2.85% | 15 |
|