Connor, Clark & Lunn Investment Management (CC&L)’s W.R. Grace & Co. GRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-18,900
| Closed | -$1.36M | – | 1004 |
|
2017
Q2 | $1.36M | Sell |
18,900
-1,900
| -9% | -$137K | 0.01% | 451 |
|
2017
Q1 | $1.45M | Buy |
+20,800
| New | +$1.45M | 0.01% | 437 |
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$332K | – | 1083 |
|
2016
Q3 | $332K | Buy |
+4,500
| New | +$332K | ﹤0.01% | 654 |
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$554K | – | 627 |
|
2014
Q2 | $554K | Buy |
+5,500
| New | +$554K | ﹤0.01% | 379 |
|