Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,405
| Closed | -$386K | – | 337 |
|
|
2018
Q3 | $386K | Sell |
5,405
-1,304
| -19% | -$93.1K | 0.02% | 314 |
|
|
2018
Q2 | $492K | Buy |
+6,709
| New | +$492K | 0.02% | 303 |
|
|
2018
Q1 | – | Sell |
-16,223
| Closed | -$1.14M | – | 365 |
|
|
2017
Q4 | $1.14M | Buy |
+16,223
| New | +$1.14M | 0.06% | 267 |
|
|
2017
Q3 | – | Sell |
-21,887
| Closed | -$1.58M | – | 363 |
|
|
2017
Q2 | $1.58M | Buy |
21,887
+10,484
| +92% | +$755K | 0.09% | 244 |
|
|
2017
Q1 | $795K | Buy |
11,403
+2,265
| +25% | +$158K | 0.05% | 305 |
|
|
2016
Q4 | $618K | Sell |
9,138
-400
| -4% | -$27.1K | 0.04% | 310 |
|
|
2016
Q3 | $704K | Buy |
+9,538
| New | +$704K | 0.05% | 296 |
|