Tide Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.69M | – | 51 |
|
|
2016
Q3 | $3.69M | Hold |
50,000
| – | – | 0.2% | 30 |
|
|
2016
Q2 | $3.66M | Sell |
50,000
-150,000
| -75% | -$11M | 0.28% | 23 |
|
|
2016
Q1 | $14.2M | Buy |
+200,000
| New | +$14.2M | 1.04% | 24 |
|
|
2015
Q4 | – | Sell |
-221,700
| Closed | -$20.6M | – | 56 |
|
|
2015
Q3 | $20.6M | Buy |
221,700
+91,700
| +71% | +$8.53M | 2.5% | 14 |
|
|
2015
Q2 | $13M | Sell |
130,000
-60,000
| -32% | -$6.02M | 1.7% | 22 |
|
|
2015
Q1 | $18.8M | Buy |
+190,000
| New | +$18.8M | 2.83% | 14 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$6.82M | – | 58 |
|
|
2014
Q3 | $6.82M | Buy |
+75,000
| New | +$6.82M | 1.49% | 26 |
|
|
2014
Q2 | – | Sell |
-43,965
| Closed | -$4.36M | – | 57 |
|
|
2014
Q1 | $4.36M | Buy |
43,965
+1,965
| +5% | +$195K | 1.85% | 26 |
|
|
2013
Q4 | $4.15M | Buy |
+42,000
| New | +$4.15M | 3.3% | 13 |
|