Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,680
| Closed | -$3.25M | – | 569 |
|
|
2019
Q2 | $3.25M | Sell |
42,680
-13,370
| -24% | -$1.02M | 0.01% | 262 |
|
|
2019
Q1 | $4.37M | Sell |
56,050
-7,818
| -12% | -$610K | 0.02% | 230 |
|
|
2018
Q4 | $4.15M | Buy |
+63,868
| New | +$4.15M | 0.02% | 225 |
|
|
2018
Q3 | – | Sell |
-33,197
| Closed | -$2.43M | – | 602 |
|
|
2018
Q2 | $2.43M | Buy |
33,197
+63
| +0.2% | +$4.62K | 0.01% | 272 |
|
|
2018
Q1 | $2.03M | Buy |
+33,134
| New | +$2.03M | 0.01% | 292 |
|
|
2017
Q3 | – | Sell |
-50,655
| Closed | -$3.65M | – | 578 |
|
|
2017
Q2 | $3.65M | Sell |
50,655
-859,361
| -94% | -$61.9M | 0.02% | 243 |
|
|
2017
Q1 | $63.4M | Sell |
910,016
-190,733
| -17% | -$13.3M | 0.32% | 76 |
|
|
2016
Q4 | $74.5M | Buy |
1,100,749
+594,641
| +117% | +$40.2M | 0.41% | 63 |
|
|
2016
Q3 | $37.4M | Buy |
+506,108
| New | +$37.4M | 0.19% | 90 |
|