AAM
GRA
Aureus Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,097
| Closed | -$11.2M | – | 201 |
|
|
2017
Q4 | $11.2M | Sell |
159,097
-16,239
| -9% | -$1.14M | 1.73% | 28 |
|
|
2017
Q3 | $12.7M | Sell |
175,336
-899
| -0.5% | -$64.9K | 2% | 24 |
|
|
2017
Q2 | $12.7M | Buy |
176,235
+15,520
| +10% | +$1.12M | 2.13% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
160,715
+26,631
| +20% | +$1.86M | 1.95% | 27 |
|
|
2016
Q4 | $9.07M | Buy |
134,084
+73,630
| +122% | +$4.98M | 1.78% | 29 |
|
|
2016
Q3 | $4.46M | Buy |
60,454
+6,390
| +12% | +$472K | 0.89% | 39 |
|
|
2016
Q2 | $3.96M | Sell |
54,064
-41,678
| -44% | -$3.05M | 0.85% | 39 |
|
|
2016
Q1 | $6.82M | Sell |
95,742
-17,678
| -16% | -$1.26M | 1.49% | 32 |
|
|
2015
Q4 | $11.3M | Buy |
113,420
+6,230
| +6% | +$620K | 2.54% | 19 |
|
|
2015
Q3 | $9.97M | Buy |
107,190
+1,370
| +1% | +$127K | 2.48% | 18 |
|
|
2015
Q2 | $10.6M | Buy |
105,820
+8,540
| +9% | +$857K | 2.23% | 18 |
|
|
2015
Q1 | $9.62M | Buy |
97,280
+1,650
| +2% | +$163K | 2.21% | 18 |
|
|
2014
Q4 | $9.12M | Sell |
95,630
-3,610
| -4% | -$344K | 2.22% | 19 |
|
|
2014
Q3 | $9.03M | Buy |
99,240
+3,960
| +4% | +$360K | 2.26% | 17 |
|
|
2014
Q2 | $9.01M | Buy |
95,280
+17,670
| +23% | +$1.67M | 2.25% | 13 |
|
|
2014
Q1 | $7.7M | Buy |
77,610
+670
| +0.9% | +$66.4K | 1.98% | 16 |
|
|
2013
Q4 | $7.61M | Buy |
76,940
+9,920
| +15% | +$981K | 2.06% | 16 |
|
|
2013
Q3 | $5.86M | Buy |
67,020
+2,470
| +4% | +$216K | 2% | 19 |
|
|
2013
Q2 | $5.43M | Buy |
+64,550
| New | +$5.43M | 1.94% | 21 |
|