Asset Management One’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
Q2 | – | Sell |
-36,139
| Closed | -$2.82M | – | 1118 |
|
|
2019
Q1 | $2.82M | Buy |
+36,139
| New | +$2.82M | 0.02% | 728 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$293K | – | 1126 |
|
|
2018
Q2 | $293K | Sell |
4,000
-109,444
| -96% | -$8.02M | ﹤0.01% | 1017 |
|
|
2018
Q1 | $6.95M | Buy |
113,444
+4,000
| +4% | +$245K | 0.02% | 694 |
|
|
2017
Q4 | $7.68M | Sell |
109,444
-845
| -0.8% | -$59.3K | 0.02% | 703 |
|
|
2017
Q3 | $7.96M | Sell |
110,289
-14,449
| -12% | -$1.04M | 0.02% | 683 |
|
|
2017
Q2 | $8.98M | Sell |
124,738
-5,134
| -4% | -$369K | 0.02% | 617 |
|
|
2017
Q1 | $9.05M | Sell |
129,872
-17,702
| -12% | -$1.23M | 0.02% | 605 |
|
|
2016
Q4 | $9.98M | Buy |
147,574
+110,443
| +297% | +$7.47M | 0.03% | 604 |
|
|
2016
Q3 | $2.74M | Buy |
37,131
+30,041
| +424% | +$2.21M | 0.04% | 504 |
|
|
2016
Q2 | $514K | Buy |
7,090
+4,302
| +154% | +$312K | 0.01% | 1043 |
|
|
2016
Q1 | $199K | Buy |
+2,788
| New | +$199K | ﹤0.01% | 1224 |
|