Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214
| Closed | -$15K | – | 1712 |
|
|
2018
Q3 | $15K | Sell |
214
-46,318
| -100% | -$3.25M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $3.41M | Sell |
46,532
-32,006
| -41% | -$2.35M | ﹤0.01% | 1002 |
|
|
2018
Q1 | $4.81M | Buy |
78,538
+46,151
| +142% | +$2.83M | 0.01% | 871 |
|
|
2017
Q4 | $2.27M | Buy |
+32,387
| New | +$2.27M | ﹤0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-58,752
| Closed | -$4.34M | – | 578 |
|
|
2016
Q3 | $4.34M | Sell |
58,752
-62,593
| -52% | -$4.62M | 0.02% | 433 |
|
|
2016
Q2 | $8.88M | Sell |
121,345
-25,381
| -17% | -$1.86M | 0.03% | 320 |
|
|
2016
Q1 | $10.4M | Buy |
146,726
+8,424
| +6% | +$600K | 0.04% | 286 |
|
|
2015
Q4 | $13.8M | Sell |
138,302
-320
| -0.2% | -$31.9K | 0.05% | 266 |
|
|
2015
Q3 | $12.9M | Buy |
138,622
+69,798
| +101% | +$6.49M | 0.05% | 278 |
|
|
2015
Q2 | $6.9M | Sell |
68,824
-324
| -0.5% | -$32.5K | 0.03% | 402 |
|
|
2015
Q1 | $6.84M | Sell |
69,148
-394
| -0.6% | -$39K | 0.02% | 406 |
|
|
2014
Q4 | $6.63M | Sell |
69,542
-671
| -1% | -$64K | 0.02% | 401 |
|
|
2014
Q3 | $6.39M | Sell |
70,213
-35,605
| -34% | -$3.24M | 0.02% | 413 |
|
|
2014
Q2 | $10M | Sell |
105,818
-25,735
| -20% | -$2.43M | 0.04% | 345 |
|
|
2014
Q1 | $13M | Sell |
131,553
-13,525
| -9% | -$1.34M | 0.05% | 296 |
|
|
2013
Q4 | $14.3M | Sell |
145,078
-12,960
| -8% | -$1.28M | 0.06% | 290 |
|
|
2013
Q3 | $13.8M | Buy |
158,038
+15,138
| +11% | +$1.32M | 0.06% | 294 |
|
|
2013
Q2 | $12M | Buy |
+142,900
| New | +$12M | 0.05% | 299 |
|