Chicago Equity Partners’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
Q1 | – | Sell |
-10,145
| Closed | -$709K | – | 949 |
|
|
2019
Q4 | $709K | Hold |
10,145
| – | – | 0.04% | 556 |
|
|
2019
Q3 | $677K | Sell |
10,145
-8,695
| -46% | -$580K | 0.03% | 603 |
|
|
2019
Q2 | $1.43M | Buy |
+18,840
| New | +$1.43M | 0.06% | 422 |
|
|
2014
Q1 | – | Sell |
-3,350
| Closed | -$331K | – | 520 |
|
|
2013
Q4 | $331K | Buy |
+3,350
| New | +$331K | 0.01% | 349 |
|