Egerton Capital GRA trades
John Armitage
John Armitage W. R. Grace & Co stake
total: 222
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, John Armitage doesn't hold any W. R. Grace & Co (GRA) shares. To date, the estimated cost basis is nearly $97.09 for "buy" trades and estimated average "sell" price is $99.36. Egerton Capital first purchased GRA in 2014 Q4, initially acquiring about 1.71M shares. Since the initial investment in W. R. Grace & Co (GRA), Egerton Capital has made 5 more transactions.
When did John Armitage sell W. R. Grace & Co (GRA)?
John Armitage sold off the entire W. R. Grace & Co (GRA) position in 2016 Q1.
When did John Armitage buy W. R. Grace & Co (GRA)?
John Armitage first invested in W. R. Grace & Co (GRA) in 2014 Q4 at the reported quarter-end price of $95.39 per share.
What's the cost basis of Egerton Capital's GRA stake?
The estimated cost basis for W. R. Grace & Co (GRA) stake is around $97.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.09
- Weighted AVG sell price:
- $99.36
John Armitage's historical trades in W. R. Grace & Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$99.59
|
-100% (-1,633,418)
|
|||
|
2015 Q4
|
1.69%
|
$99.59
|
-14.63% (-279,925)
|
|||
|
2015 Q3
|
2.01%
|
$93.05
|
-0.81% (-15,576)
|
|||
|
2015 Q2
|
2.45%
|
$100.30
|
+87.78% (+901,703)
|
|||
|
2015 Q1
|
1.39%
|
$98.87
|
-39.89% (-681,633)
|
|||
|
2014 Q4
|
2.18%
|
$95.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.