LAM
GRA
Lyrical Asset Management’s W.R. Grace & Co. GRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,064,637
| Closed | -$124M | – | 34 |
|
2021
Q1 | $124M | Buy |
2,064,637
+129,865
| +7% | +$7.77M | 1.45% | 32 |
|
2020
Q4 | $106M | Buy |
1,934,772
+52,538
| +3% | +$2.88M | 1.46% | 30 |
|
2020
Q3 | $75.8M | Sell |
1,882,234
-76,287
| -4% | -$3.07M | 1.38% | 30 |
|
2020
Q2 | $99.5M | Buy |
+1,958,521
| New | +$99.5M | 1.96% | 27 |
|