Andra AP-fonden’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
Q2 | – | Sell |
-101,800
| Closed | -$6.23M | – | 670 |
|
|
2018
Q1 | $6.23M | Buy |
101,800
+69,800
| +218% | +$4.27M | 0.16% | 283 |
|
|
2017
Q4 | $2.24M | Sell |
32,000
-2,000
| -6% | -$140K | 0.05% | 548 |
|
|
2017
Q3 | $2.45M | Sell |
34,000
-8,300
| -20% | -$599K | 0.06% | 505 |
|
|
2017
Q2 | $3.05M | Sell |
42,300
-1,600
| -4% | -$115K | 0.08% | 422 |
|
|
2017
Q1 | $3.06K | Sell |
43,900
-6,700
| -13% | -$467 | 0.07% | 394 |
|
|
2016
Q4 | $3.42M | Buy |
50,600
+14,300
| +39% | +$967K | 0.09% | 350 |
|
|
2016
Q3 | $2.68M | Buy |
36,300
+4,400
| +14% | +$325K | 0.07% | 421 |
|
|
2016
Q2 | $2.34M | Buy |
31,900
+19,800
| +164% | +$1.45M | 0.06% | 489 |
|
|
2016
Q1 | $861K | Buy |
+12,100
| New | +$861K | 0.02% | 626 |
|