Serengeti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$20.5M | – | 59 |
|
|
2014
Q3 | $20.5M | Sell |
225,000
-155,000
| -41% | -$14.1M | 1.62% | 8 |
|
|
2014
Q2 | $35.9M | Sell |
380,000
-20,000
| -5% | -$1.89M | 2.55% | 7 |
|
|
2014
Q1 | $39.7M | Sell |
400,000
-100,000
| -20% | -$9.92M | 3.47% | 7 |
|
|
2013
Q4 | $49.4M | Buy |
500,000
+165,000
| +49% | +$16.3M | 4.45% | 4 |
|
|
2013
Q3 | $29.3M | Buy |
+335,000
| New | +$29.3M | 3.67% | 5 |
|