Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,994
| Closed | -$4.27M | – | 352 |
|
|
2014
Q3 | $4.27M | Sell |
46,994
-3,006
| -6% | -$273K | 0.19% | 110 |
|
|
2014
Q2 | $4.73M | Hold |
50,000
| – | – | 0.22% | 103 |
|
|
2014
Q1 | $4.96M | Hold |
50,000
| – | – | 0.29% | 97 |
|
|
2013
Q4 | $4.94M | Buy |
50,000
+47,135
| +1,645% | +$4.66M | 0.18% | 117 |
|
|
2013
Q3 | $250K | Buy |
+2,865
| New | +$250K | 0.01% | 217 |
|