AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,637
| Closed | -$459K | – | 1210 |
|
|
2021
Q2 | $459K | Sell |
6,637
-63
| -0.9% | -$4.36K | ﹤0.01% | 993 |
|
|
2021
Q1 | $401K | Sell |
6,700
-2,000
| -23% | -$120K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $473K | Hold |
8,700
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $353K | Hold |
8,700
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $438K | Buy |
+8,700
| New | +$438K | ﹤0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-51,025
| Closed | -$3.12M | – | 1266 |
|
|
2018
Q1 | $3.12M | Buy |
51,025
+17,468
| +52% | +$1.07M | 0.02% | 660 |
|
|
2017
Q4 | $2.35M | Buy |
33,557
+14,066
| +72% | +$986K | 0.01% | 733 |
|
|
2017
Q3 | $1.41M | Sell |
19,491
-17,859
| -48% | -$1.29M | 0.01% | 817 |
|
|
2017
Q2 | $2.66M | Hold |
37,350
| – | – | 0.02% | 678 |
|
|
2017
Q1 | $2.56M | Hold |
37,350
| – | – | 0.02% | 695 |
|
|
2016
Q4 | $2.52M | Sell |
37,350
-29,920
| -44% | -$2.02M | 0.02% | 684 |
|
|
2016
Q3 | $4.93M | Sell |
67,270
-4,464
| -6% | -$327K | 0.03% | 518 |
|
|
2016
Q2 | $5.2M | Buy |
71,734
+54,809
| +324% | +$3.97M | 0.03% | 466 |
|
|
2016
Q1 | $1.21M | Buy |
+16,925
| New | +$1.21M | 0.01% | 801 |
|