AIM
GRA
Assured Investment Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,633
| Closed | -$5.04M | – | 1112 |
|
|
2019
Q1 | $5.04M | Buy |
+64,633
| New | +$5.04M | 0.06% | 135 |
|
|
2018
Q4 | – | Sell |
-275,908
| Closed | -$19.7M | – | 1416 |
|
|
2018
Q3 | $19.7M | Buy |
275,908
+109,644
| +66% | +$7.84M | 0.36% | 30 |
|
|
2018
Q2 | $12.2M | Buy |
166,264
+25,589
| +18% | +$1.88M | 0.23% | 64 |
|
|
2018
Q1 | $8.61M | Buy |
140,675
+34,671
| +33% | +$2.12M | 0.2% | 104 |
|
|
2017
Q4 | $7.43M | Buy |
106,004
+104,948
| +9,938% | +$7.36M | 0.15% | 129 |
|
|
2017
Q3 | $76K | Sell |
1,056
-11,404
| -92% | -$821K | ﹤0.01% | 530 |
|
|
2017
Q2 | $897K | Sell |
12,460
-28,755
| -70% | -$2.07M | 0.02% | 361 |
|
|
2017
Q1 | $2.87M | Buy |
41,215
+27,676
| +204% | +$1.93M | 0.06% | 87 |
|
|
2016
Q4 | $916K | Sell |
13,539
-33,114
| -71% | -$2.24M | 0.02% | 292 |
|
|
2016
Q3 | $3.44M | Buy |
46,653
+13,151
| +39% | +$971K | 0.08% | 79 |
|
|
2016
Q2 | $2.45M | Buy |
+33,502
| New | +$2.45M | 0.06% | 90 |
|
|
2014
Q3 | – | Sell |
-308,296
| Closed | -$29.1M | – | 229 |
|
|
2014
Q2 | $29.1M | Sell |
308,296
-39,529
| -11% | -$3.74M | 0.5% | 32 |
|
|
2014
Q1 | $34.5M | Buy |
347,825
+6,734
| +2% | +$668K | 0.56% | 32 |
|
|
2013
Q4 | $33.7M | Sell |
341,091
-175,977
| -34% | -$17.4M | 0.61% | 28 |
|
|
2013
Q3 | $45.2M | Buy |
517,068
+143,257
| +38% | +$12.5M | 1.74% | 17 |
|
|
2013
Q2 | $31.4M | Buy |
+373,811
| New | +$31.4M | 1.3% | 27 |
|