Alberta Investment Management Corp (AIMCo)’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,450
| Closed | -$8.26M | – | 1114 |
|
|
2021
Q2 | $8.26M | Buy |
+119,450
| New | +$8.26M | 0.07% | 311 |
|
|
2017
Q1 | – | Sell |
-35,030
| Closed | -$2.37M | – | 1007 |
|
|
2016
Q4 | $2.37M | Buy |
35,030
+940
| +3% | +$63.6K | 0.02% | 425 |
|
|
2016
Q3 | $2.52M | Buy |
34,090
+420
| +1% | +$31K | 0.02% | 396 |
|
|
2016
Q2 | $2.47M | Hold |
33,670
| – | – | 0.03% | 382 |
|
|
2016
Q1 | $2.4M | Sell |
33,670
-73,170
| -68% | -$5.21M | 0.03% | 353 |
|
|
2015
Q4 | $10.6M | Buy |
+106,840
| New | +$10.6M | 0.12% | 203 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$933K | – | 567 |
|
|
2015
Q2 | $933K | Sell |
9,300
-17,400
| -65% | -$1.75M | 0.01% | 465 |
|
|
2015
Q1 | $2.64M | Buy |
+26,700
| New | +$2.64M | 0.03% | 427 |
|