John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Grace W R & Co Del New (GRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.79 | SEC | ||
| 2015 Q4 | 1,633,418 | 1.79 | Reduce 14.63% | 0.31 | $99.59 | $162,672,000 | SEC |
| 2015 Q3 | 1,913,343 | 2.12 | Reduce 0.81% | 0.02 | $93.05 | $178,037,000 | SEC |
| 2015 Q2 | 1,928,919 | 2.63 | Add 87.78% | 1.23 | $100.30 | $193,471,000 | SEC |
| 2015 Q1 | 1,027,216 | 1.51 | Reduce 39.89% | 0.93 | $98.87 | $101,561,000 | SEC |
| 2014 Q4 | 1,708,849 | 2.34 | Buy | 2.34 | $95.39 | $163,007,000 | SEC |