First Quadrant’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
Q4 | – | Sell |
-483
| Closed | -$19K | – | 707 |
|
|
2020
Q3 | $19K | Buy |
+483
| New | +$19K | ﹤0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-88,170
| Closed | -$5.96M | – | 886 |
|
|
2016
Q4 | $5.96M | Buy |
88,170
+518
| +0.6% | +$35K | 0.12% | 223 |
|
|
2016
Q3 | $6.47M | Sell |
87,652
-83,848
| -49% | -$6.19M | 0.14% | 208 |
|
|
2016
Q2 | $12.6M | Buy |
+171,500
| New | +$12.6M | 0.28% | 124 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$20K | – | 864 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $19K | Sell |
200
-230
| -53% | -$21.9K | ﹤0.01% | 759 |
|
|
2014
Q1 | $43K | Sell |
430
-670
| -61% | -$67K | ﹤0.01% | 651 |
|
|
2013
Q4 | $109K | Hold |
1,100
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $96K | Hold |
1,100
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $92K | Buy |
+1,100
| New | +$92K | ﹤0.01% | 608 |
|