Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.67M | Buy |
24,947
+325
| +1% | +$21.7K | 0.06% | 229 |
|
|
2019
Q2 | $1.87M | Buy |
24,622
+19,493
| +380% | +$1.48M | 0.07% | 206 |
|
|
2019
Q1 | $400K | Sell |
5,129
-635
| -11% | -$49.5K | 0.02% | 401 |
|
|
2018
Q4 | $374K | Hold |
5,764
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $412K | Sell |
5,764
-57
| -1% | -$4.07K | 0.02% | 264 |
|
|
2018
Q2 | $427K | Buy |
+5,821
| New | +$427K | 0.02% | 258 |
|