AIM
GRA
Atlantic Investment Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-861,122
| Closed | -$51.5M | – | 11 |
|
|
2021
Q1 | $51.5M | Sell |
861,122
-174,352
| -17% | -$10.4M | 15.95% | 2 |
|
|
2020
Q4 | $56.8M | Buy |
1,035,474
+400,668
| +63% | +$22M | 18.95% | 1 |
|
|
2020
Q3 | $25.6M | Buy |
634,806
+291,247
| +85% | +$11.7M | 10.92% | 5 |
|
|
2020
Q2 | $17.5M | Buy |
343,559
+327,559
| +2,047% | +$16.6M | 8.57% | 6 |
|
|
2020
Q1 | $570K | Buy |
+16,000
| New | +$570K | 0.32% | 14 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$1.2M | – | 20 |
|
|
2019
Q3 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.42% | 10 |
|