APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$680K | – | 992 |
|
|
2019
Q3 | $680K | Sell |
11,100
-37,300
| -77% | -$2.29M | ﹤0.01% | 876 |
|
|
2019
Q2 | $3.24M | Hold |
48,400
| – | – | 0.01% | 684 |
|
|
2019
Q1 | $3.36M | Sell |
48,400
-3,600
| -7% | -$250K | 0.01% | 673 |
|
|
2018
Q4 | $2.95M | Sell |
52,000
-1,700
| -3% | -$96.5K | 0.01% | 645 |
|
|
2018
Q3 | $3.3M | Hold |
53,700
| – | – | 0.01% | 668 |
|
|
2018
Q2 | $3.37M | Sell |
53,700
-85,641
| -61% | -$5.38M | 0.01% | 652 |
|
|
2018
Q1 | $6.94M | Sell |
139,341
-96,600
| -41% | -$4.81M | 0.01% | 530 |
|
|
2017
Q4 | $13.8M | Buy |
235,941
+96,700
| +69% | +$5.65M | 0.03% | 446 |
|
|
2017
Q3 | $10M | Buy |
139,241
+11,700
| +9% | +$844K | 0.02% | 517 |
|
|
2017
Q2 | $9.18M | Hold |
127,541
| – | – | 0.02% | 512 |
|
|
2017
Q1 | $8.89M | Sell |
127,541
-5,959
| -4% | -$415K | 0.02% | 534 |
|
|
2016
Q4 | $8.56M | Buy |
133,500
+38,600
| +41% | +$2.48M | 0.02% | 567 |
|
|
2016
Q3 | $7M | Sell |
94,900
-11,800
| -11% | -$871K | 0.01% | 607 |
|
|
2016
Q2 | $7.81M | Buy |
+106,700
| New | +$7.81M | 0.01% | 589 |
|