BL
GRA
Bleichroeder LP’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,934
| Closed | -$13.9M | – | 110 |
|
|
2021
Q2 | $13.9M | Hold |
200,934
| – | – | 2.1% | 14 |
|
|
2021
Q1 | $12M | Hold |
200,934
| – | – | 2.03% | 17 |
|
|
2020
Q4 | $11M | Hold |
200,934
| – | – | 2.14% | 12 |
|
|
2020
Q3 | $8.1M | Hold |
200,934
| – | – | 1.45% | 18 |
|
|
2020
Q2 | $10.2M | Hold |
200,934
| – | – | 1.81% | 18 |
|
|
2020
Q1 | $7.15M | Buy |
+200,934
| New | +$7.15M | 1.87% | 15 |
|