Allianz Asset Management’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 |
-315,063
| Closed | -$21.8M | – | 2195 |
|
|
2021
Q2 | $21.8M | Buy |
+315,063
| New | +$21.8M | 0.02% | 590 |
|
|
2020
Q1 | – | Sell |
-13,825
| Closed | -$966K | – | 2324 |
|
|
2019
Q4 | $966K | Sell |
13,825
-12,998
| -48% | -$908K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.79M | Sell |
26,823
-13,392
| -33% | -$894K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $3.06M | Buy |
40,215
+9,699
| +32% | +$738K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $2.38M | Buy |
+30,516
| New | +$2.38M | ﹤0.01% | 1512 |
|