Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,570
| Closed | -$258K | – | 642 |
|
|
2017
Q3 | $258K | Buy |
+3,570
| New | +$258K | 0.02% | 211 |
|
|
2017
Q2 | – | Sell |
-4,996
| Closed | -$348K | – | 1139 |
|
|
2017
Q1 | $348K | Sell |
4,996
-11,956
| -71% | -$833K | ﹤0.01% | 418 |
|
|
2016
Q4 | $1.15M | Buy |
16,952
+11,544
| +213% | +$781K | 0.01% | 165 |
|
|
2016
Q3 | $399K | Sell |
5,408
-2,828
| -34% | -$209K | ﹤0.01% | 334 |
|
|
2016
Q2 | $603K | Buy |
+8,236
| New | +$603K | ﹤0.01% | 243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q4 | – | Sell |
-2,505
| Closed | -$228K | – | 1341 |
|
|
2014
Q3 | $228K | Buy |
+2,505
| New | +$228K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q1 | – | Sell |
-5,515
| Closed | -$545K | – | 1514 |
|
|
2013
Q4 | $545K | Buy |
+5,515
| New | +$545K | ﹤0.01% | 451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1559 |
|