JIM
GRA
Jupiter Investment 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 |
-22,316
| Closed | -$1.37M | – | 479 |
|
|
2018
Q1 | $1.37M | Sell |
22,316
-19,336
| -46% | -$1.18M | 0.01% | 255 |
|
|
2017
Q4 | $2.92M | Buy |
+41,652
| New | +$2.92M | 0.03% | 211 |
|
|
2017
Q2 | – | Sell |
-76,263
| Closed | -$5.32M | – | 525 |
|
|
2017
Q1 | $5.32M | Buy |
76,263
+42,040
| +123% | +$2.93M | 0.08% | 158 |
|
|
2016
Q4 | $2.31M | Buy |
+34,223
| New | +$2.31M | 0.04% | 181 |
|
|
2016
Q3 | – | Sell |
-37,190
| Closed | -$2.72M | – | 507 |
|
|
2016
Q2 | $2.72M | Buy |
+37,190
| New | +$2.72M | 0.05% | 229 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$93K | – | 415 |
|
|
2015
Q3 | $93K | Buy |
+1,000
| New | +$93K | ﹤0.01% | 306 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$918K | – | 460 |
|
|
2014
Q3 | $918K | Buy |
+10,100
| New | +$918K | 0.05% | 235 |
|
|
2014
Q1 | – | Sell |
-29,919
| Closed | -$2.96M | – | 465 |
|
|
2013
Q4 | $2.96M | Buy |
+29,919
| New | +$2.96M | 0.25% | 126 |
|