AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.57M | Sell |
136,487
-8,136
| -6% | -$571K | 0.15% | 238 |
|
|
2017
Q3 | $10.4M | Buy |
+144,623
| New | +$10.4M | 0.19% | 148 |
|
|
2017
Q2 | – | Sell |
-22,652
| Closed | -$1.58M | – | 1308 |
|
|
2017
Q1 | $1.58M | Sell |
22,652
-29,844
| -57% | -$2.08M | 0.03% | 676 |
|
|
2016
Q4 | $3.55M | Buy |
52,496
+37,191
| +243% | +$2.52M | 0.11% | 358 |
|
|
2016
Q3 | $1.13M | Sell |
15,305
-11,248
| -42% | -$830K | 0.04% | 561 |
|
|
2016
Q2 | $1.94M | Buy |
+26,553
| New | +$1.94M | 0.1% | 248 |
|