Icon Advisers’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
Q3 | – | Sell |
-83,400
| Closed | -$4.24M | – | 249 |
|
|
2020
Q2 | $4.24M | Hold |
83,400
| – | – | 0.83% | 26 |
|
|
2020
Q1 | $2.97M | Hold |
83,400
| – | – | 0.65% | 40 |
|
|
2019
Q4 | $5.83M | Hold |
83,400
| – | – | 0.83% | 25 |
|
|
2019
Q3 | $5.57M | Buy |
83,400
+5,500
| +7% | +$367K | 0.82% | 26 |
|
|
2019
Q2 | $5.93M | Buy |
+77,900
| New | +$5.93M | 0.56% | 51 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$2.46M | – | 393 |
|
|
2017
Q4 | $2.46M | Hold |
35,000
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $2.53M | Hold |
35,000
| – | – | 0.18% | 158 |
|
|
2017
Q2 | $2.52M | Buy |
+35,000
| New | +$2.52M | 0.18% | 169 |
|