CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,871
| Closed | -$112K | – | 1126 |
|
|
2021
Q1 | $112K | Sell |
1,871
-491
| -21% | -$29.4K | ﹤0.01% | 747 |
|
|
2020
Q4 | $129K | Buy |
2,362
+1,994
| +542% | +$109K | ﹤0.01% | 706 |
|
|
2020
Q3 | $15K | Sell |
368
-8,053
| -96% | -$328K | ﹤0.01% | 883 |
|
|
2020
Q2 | $428K | Sell |
8,421
-56
| -0.7% | -$2.85K | ﹤0.01% | 424 |
|
|
2020
Q1 | $302K | Buy |
8,477
+896
| +12% | +$31.9K | ﹤0.01% | 450 |
|
|
2019
Q4 | $530K | Sell |
7,581
-1,182
| -13% | -$82.6K | ﹤0.01% | 442 |
|
|
2019
Q3 | $585K | Buy |
+8,763
| New | +$585K | ﹤0.01% | 428 |
|