Mitsubishi UFJ Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,046
| Closed | -$554K | – | 870 |
|
|
2018
Q1 | $554K | Hold |
9,046
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $645K | Sell |
9,046
-293
| -3% | -$20.9K | 0.01% | 657 |
|
|
2017
Q3 | $674K | Buy |
9,339
+243
| +3% | +$17.5K | 0.02% | 640 |
|
|
2017
Q2 | $655K | Sell |
9,096
-1,400
| -13% | -$101K | 0.02% | 656 |
|
|
2017
Q1 | $732K | Sell |
10,496
-4
| -0% | -$279 | 0.02% | 643 |
|
|
2016
Q4 | $723K | Buy |
10,500
+100
| +1% | +$6.89K | 0.02% | 640 |
|
|
2016
Q3 | $768K | Buy |
10,400
+600
| +6% | +$44.3K | 0.02% | 620 |
|
|
2016
Q2 | $717K | Buy |
9,800
+100
| +1% | +$7.32K | 0.02% | 621 |
|
|
2016
Q1 | $690K | Buy |
+9,700
| New | +$690K | 0.02% | 618 |
|