AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,483
| Closed | -$480K | – | 730 |
|
|
2020
Q1 | $480K | Buy |
13,483
+437
| +3% | +$15.6K | 0.06% | 288 |
|
|
2019
Q4 | $911K | Buy |
13,046
+6,166
| +90% | +$431K | 0.17% | 169 |
|
|
2019
Q3 | $459K | Buy |
6,880
+2,620
| +62% | +$175K | 0.11% | 275 |
|
|
2019
Q2 | $324K | Buy |
4,260
+3,984
| +1,443% | +$303K | 0.07% | 240 |
|
|
2019
Q1 | $22K | Buy |
+276
| New | +$22K | ﹤0.01% | 441 |
|