YCMGA
GRA
York Capital Management Global Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,131,383
| Closed | -$69.3M | – | 89 |
|
|
2018
Q1 | $69.3M | Buy |
+1,131,383
| New | +$69.3M | 1.56% | 14 |
|
|
2015
Q4 | – | Sell |
-363,410
| Closed | -$33.8M | – | 106 |
|
|
2015
Q3 | $33.8M | Sell |
363,410
-1,795,280
| -83% | -$167M | 0.45% | 31 |
|
|
2015
Q2 | $217M | Buy |
2,158,690
+142,270
| +7% | +$14.3M | 1.83% | 16 |
|
|
2015
Q1 | $199M | Buy |
2,016,420
+370,282
| +22% | +$36.6M | 1.37% | 21 |
|
|
2014
Q4 | $157M | Sell |
1,646,138
-1,480,228
| -47% | -$141M | 1.41% | 25 |
|
|
2014
Q3 | $284M | Sell |
3,126,366
-550,576
| -15% | -$50.1M | 2.88% | 10 |
|
|
2014
Q2 | $348M | Buy |
3,676,942
+684,767
| +23% | +$64.7M | 3.46% | 4 |
|
|
2014
Q1 | $297M | Sell |
2,992,175
-588,383
| -16% | -$58.3M | 3.45% | 5 |
|
|
2013
Q4 | $354K | Buy |
3,580,558
+1,690,532
| +89% | +$167K | 4.87% | 3 |
|
|
2013
Q3 | $165M | Buy |
1,890,026
+1,845,026
| +4,100% | +$161M | 3.31% | 6 |
|
|
2013
Q2 | $3.78M | Buy |
+45,000
| New | +$3.78M | 0.08% | 58 |
|