LMGAM
GRA
Liberty Mutual Group Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,121
| Closed | -$4.94M | – | 1063 |
|
|
2015
Q3 | $4.94M | Hold |
53,121
| – | – | 0.19% | 70 |
|
|
2015
Q2 | $5.33M | Hold |
53,121
| – | – | 0.18% | 71 |
|
|
2015
Q1 | $5.25M | Hold |
53,121
| – | – | 0.16% | 101 |
|
|
2014
Q4 | $5.07M | Hold |
53,121
| – | – | 0.16% | 94 |
|
|
2014
Q3 | $4.83M | Hold |
53,121
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $5.02M | Hold |
53,121
| – | – | 0.16% | 89 |
|
|
2014
Q1 | $5.27M | Hold |
53,121
| – | – | 0.17% | 70 |
|
|
2013
Q4 | $5.25M | Hold |
53,121
| – | – | 0.18% | 65 |
|
|
2013
Q3 | $4.64M | Hold |
53,121
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $4.46M | Buy |
+53,121
| New | +$4.46M | 0.17% | 122 |
|