EGM
GRA
Engineers Gate Manager’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,252
| Closed | -$494K | – | 2235 |
|
|
2021
Q1 | $494K | Sell |
8,252
-8,667
| -51% | -$519K | 0.02% | 1003 |
|
|
2020
Q4 | $927K | Sell |
16,919
-8,407
| -33% | -$461K | 0.04% | 628 |
|
|
2020
Q3 | $1.02M | Buy |
+25,326
| New | +$1.02M | 0.05% | 593 |
|
|
2020
Q1 | – | Sell |
-14,605
| Closed | -$1.02M | – | 2128 |
|
|
2019
Q4 | $1.02M | Sell |
14,605
-10,670
| -42% | -$745K | 0.04% | 629 |
|
|
2019
Q3 | $1.69M | Buy |
25,275
+15,957
| +171% | +$1.07M | 0.09% | 354 |
|
|
2019
Q2 | $709K | Buy |
+9,318
| New | +$709K | 0.04% | 607 |
|
|
2019
Q1 | – | Sell |
-78,847
| Closed | -$5.12M | – | 1313 |
|
|
2018
Q4 | $5.12M | Buy |
+78,847
| New | +$5.12M | 0.41% | 48 |
|
|
2018
Q2 | – | Sell |
-69,387
| Closed | -$4.25M | – | 1308 |
|
|
2018
Q1 | $4.25M | Sell |
69,387
-19,464
| -22% | -$1.19M | 0.28% | 93 |
|
|
2017
Q4 | $6.23M | Buy |
+88,851
| New | +$6.23M | 0.43% | 35 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$690K | – | 890 |
|
|
2017
Q1 | $690K | Sell |
9,900
-10,239
| -51% | -$714K | 0.07% | 395 |
|
|
2016
Q4 | $1.36M | Buy |
20,139
+16,139
| +403% | +$1.09M | 0.15% | 262 |
|
|
2016
Q3 | $295K | Sell |
4,000
-15,500
| -79% | -$1.14M | 0.03% | 531 |
|
|
2016
Q2 | $1.43M | Buy |
+19,500
| New | +$1.43M | 0.1% | 350 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$334K | – | 1178 |
|
|
2014
Q4 | $334K | Buy |
+3,500
| New | +$334K | 0.1% | 418 |
|