Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,910
| Closed | -$213K | – | 601 |
|
|
2016
Q2 | $213K | Sell |
2,910
-42
| -1% | -$3.07K | 0.01% | 530 |
|
|
2016
Q1 | $210K | Sell |
2,952
-7,052
| -70% | -$502K | 0.01% | 531 |
|
|
2015
Q4 | $996K | Sell |
10,004
-19,163
| -66% | -$1.91M | 0.03% | 333 |
|
|
2015
Q3 | $2.71M | Buy |
29,167
+5,612
| +24% | +$522K | 0.08% | 201 |
|
|
2015
Q2 | $2.36M | Buy |
+23,555
| New | +$2.36M | 0.07% | 216 |
|