Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,792
| Closed | -$13.6M | – | 287 |
|
|
2021
Q1 | $13.6M | Sell |
227,792
-82,180
| -27% | -$4.92M | 0.17% | 169 |
|
|
2020
Q4 | $17M | Sell |
309,972
-66,525
| -18% | -$3.65M | 0.22% | 155 |
|
|
2020
Q3 | $15.2M | Sell |
376,497
-60,844
| -14% | -$2.45M | 0.27% | 151 |
|
|
2020
Q2 | $22.2M | Buy |
437,341
+191,786
| +78% | +$9.74M | 0.33% | 121 |
|
|
2020
Q1 | $8.74M | Buy |
+245,555
| New | +$8.74M | 0.14% | 212 |
|
|
2016
Q2 | – | Sell |
-4,366
| Closed | -$311K | – | 597 |
|
|
2016
Q1 | $311K | Buy |
+4,366
| New | +$311K | 0.01% | 469 |
|