EAM
GRA
Exane Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,723
| Closed | -$8.62M | – | 197 |
|
|
2018
Q1 | $8.62M | Buy |
+140,723
| New | +$8.62M | 2.59% | 15 |
|
|
2017
Q2 | – | Sell |
-186,123
| Closed | -$13M | – | 116 |
|
|
2017
Q1 | $13M | Buy |
186,123
+54,063
| +41% | +$3.77M | 4.02% | 11 |
|
|
2016
Q4 | $8.93M | Buy |
132,060
+24,011
| +22% | +$1.62M | 2.94% | 16 |
|
|
2016
Q3 | $7.97M | Buy |
108,049
+29,092
| +37% | +$2.15M | 2.5% | 20 |
|
|
2016
Q2 | $5.78M | Sell |
78,957
-46,086
| -37% | -$3.37M | 2.24% | 19 |
|
|
2016
Q1 | $8.9M | Buy |
+125,043
| New | +$8.9M | 4.63% | 9 |
|