NIM
GRA
NXG Investment Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$2.41M | – | 179 |
|
|
2017
Q2 | $2.41M | Sell |
33,500
-13,053
| -28% | -$940K | 0.08% | 110 |
|
|
2017
Q1 | $3.25M | Sell |
46,553
-49,660
| -52% | -$3.46M | 0.09% | 98 |
|
|
2016
Q4 | $6.51M | Buy |
96,213
+53,713
| +126% | +$3.63M | 0.19% | 69 |
|
|
2016
Q3 | $3.14M | Hold |
42,500
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $3.11M | Buy |
42,500
+12,500
| +42% | +$915K | 0.11% | 94 |
|
|
2016
Q1 | $2.14M | Buy |
+30,000
| New | +$2.14M | 0.1% | 87 |
|