Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-448
| Closed | -$18K | – | 1524 |
|
|
2020
Q3 | $18K | Buy |
+448
| New | +$18K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-15,720
| Closed | -$560K | – | 1538 |
|
|
2020
Q1 | $560K | Buy |
15,720
+14,407
| +1,097% | +$513K | ﹤0.01% | 955 |
|
|
2019
Q4 | $92K | Buy |
+1,313
| New | +$92K | ﹤0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-68,000
| Closed | -$4.41M | – | 1702 |
|
|
2018
Q4 | $4.41M | Buy |
+68,000
| New | +$4.41M | 0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-66,000
| Closed | -$4.84M | – | 1366 |
|
|
2018
Q2 | $4.84M | Hold |
66,000
| – | – | 0.01% | 797 |
|
|
2018
Q1 | $4.04M | Sell |
66,000
-9,400
| -12% | -$576K | 0.01% | 852 |
|
|
2017
Q4 | $5.29M | Buy |
75,400
+9,400
| +14% | +$659K | 0.01% | 685 |
|
|
2017
Q3 | $4.76M | Hold |
66,000
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $4.75M | Buy |
+66,000
| New | +$4.75M | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$1.56M | – | 1188 |
|
|
2016
Q4 | $1.56M | Sell |
23,100
-13,400
| -37% | -$906K | 0.01% | 703 |
|
|
2016
Q3 | $2.69M | Sell |
36,500
-150,400
| -80% | -$11.1M | 0.01% | 651 |
|
|
2016
Q2 | $13.7M | Sell |
186,900
-21,200
| -10% | -$1.55M | 0.06% | 271 |
|
|
2016
Q1 | $14.8M | Buy |
208,100
+157,700
| +313% | +$11.2M | 0.06% | 270 |
|
|
2015
Q4 | $5.02M | Buy |
+50,400
| New | +$5.02M | 0.02% | 536 |
|
|
2015
Q3 | – | Sell |
-225,200
| Closed | -$22.6M | – | 1344 |
|
|
2015
Q2 | $22.6M | Buy |
225,200
+211,200
| +1,509% | +$21.2M | 0.07% | 231 |
|
|
2015
Q1 | $1.38M | Buy |
14,000
+6,500
| +87% | +$643K | 0.01% | 801 |
|
|
2014
Q4 | $715K | Buy |
7,500
+5,600
| +295% | +$534K | ﹤0.01% | 930 |
|
|
2014
Q3 | $173K | Sell |
1,900
-400
| -17% | -$36.4K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $217K | Sell |
2,300
-100
| -4% | -$9.44K | ﹤0.01% | 972 |
|
|
2014
Q1 | $238K | Buy |
2,400
+400
| +20% | +$39.7K | ﹤0.01% | 933 |
|
|
2013
Q4 | $198K | Buy |
2,000
+900
| +82% | +$89.1K | ﹤0.01% | 938 |
|
|
2013
Q3 | $96K | Buy |
1,100
+400
| +57% | +$34.9K | ﹤0.01% | 915 |
|
|
2013
Q2 | $59K | Buy |
+700
| New | +$59K | ﹤0.01% | 808 |
|