BNP Paribas Asset Management’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 |
-22,012
| Closed | -$1.72M | – | 981 |
|
|
2019
Q1 | $1.72M | Sell |
22,012
-64
| -0.3% | -$5K | 0.01% | 622 |
|
|
2018
Q4 | $1.42M | Buy |
22,076
+7,338
| +50% | +$470K | 0.01% | 648 |
|
|
2018
Q3 | $1.05M | Buy |
+14,738
| New | +$1.05M | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-10,168
| Closed | -$623K | – | 983 |
|
|
2018
Q1 | $623K | Buy |
+10,168
| New | +$623K | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-6,352
| Closed | -$430K | – | 1008 |
|
|
2016
Q4 | $430K | Hold |
6,352
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $469K | Hold |
6,352
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $465K | Buy |
6,352
+1,972
| +45% | +$144K | ﹤0.01% | 987 |
|
|
2016
Q1 | $312K | Buy |
+4,380
| New | +$312K | ﹤0.01% | 1008 |
|