WCMNY
GRA
Westchester Capital Management (New York)’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-777,728
| Closed | -$53.8M | – | 433 |
|
|
2021
Q2 | $53.8M | Buy |
+777,728
| New | +$53.8M | 1.25% | 19 |
|
|
2016
Q2 | – | Sell |
-153,889
| Closed | -$11M | – | 99 |
|
|
2016
Q1 | $11M | Sell |
153,889
-952,311
| -86% | -$67.8M | 0.22% | 44 |
|
|
2015
Q4 | $110M | Hold |
1,106,200
| – | – | 1.94% | 11 |
|
|
2015
Q3 | $103M | Buy |
1,106,200
+257,700
| +30% | +$24M | 1.65% | 14 |
|
|
2015
Q2 | $85.1M | Buy |
848,500
+203,800
| +32% | +$20.4M | 1.06% | 27 |
|
|
2015
Q1 | $63.7M | Buy |
+644,700
| New | +$63.7M | 1.7% | 20 |
|