Vollero Beach Capital Partners’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
Q1 | – | Sell |
-79,582
| Closed | -$7.93M | – | 109 |
|
|
2015
Q4 | $7.93M | Sell |
79,582
-51,043
| -39% | -$5.08M | 3.04% | 4 |
|
|
2015
Q3 | $12.2M | Buy |
+130,625
| New | +$12.2M | 2.1% | 10 |
|
|
2014
Q3 | – | Sell |
-300,880
| Closed | -$28.4M | – | 85 |
|
|
2014
Q2 | $28.4M | Sell |
300,880
-366,666
| -55% | -$34.7M | 1.85% | 13 |
|
|
2014
Q1 | $66.2M | Buy |
667,546
+5,498
| +0.8% | +$545K | 4.67% | 3 |
|
|
2013
Q4 | $65.5M | Sell |
662,048
-200,550
| -23% | -$19.8M | 4.34% | 1 |
|
|
2013
Q3 | $75.4M | Buy |
862,598
+269,817
| +46% | +$23.6M | 5.49% | 2 |
|
|
2013
Q2 | $49.8M | Buy |
+592,781
| New | +$49.8M | 4.81% | 2 |
|