Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.89M | Sell |
18,864
-129
| -0.7% | -$12.9K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.88M | Sell |
18,993
-981
| -5% | -$97K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $1.91M | Sell |
19,974
-2,603
| -12% | -$248K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $2.05M | Buy |
22,577
+90
| +0.4% | +$8.18K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $2.13M | Buy |
22,487
+2,051
| +10% | +$194K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $2.03M | Sell |
20,436
-466
| -2% | -$46.2K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $2.07M | Sell |
20,902
-9,376
| -31% | -$927K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $2.65M | Sell |
30,278
-968
| -3% | -$84.6K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $2.63M | Buy |
+31,246
| New | +$2.63M | ﹤0.01% | 1511 |
|