TMAM
GRA
Tokio Marine 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
Q3 | – | Sell |
-210,188
| Closed | -$14.5M | – | 492 |
|
|
2021
Q2 | $14.5M | Buy |
210,188
+133,488
| +174% | +$9.23M | 1.33% | 24 |
|
|
2021
Q1 | $4.59M | Buy |
+76,700
| New | +$4.59M | 0.47% | 44 |
|
|
2016
Q4 | – | Sell |
-3,161
| Closed | -$233K | – | 499 |
|
|
2016
Q3 | $233K | Sell |
3,161
-240
| -7% | -$17.7K | 0.03% | 478 |
|
|
2016
Q2 | $249K | Sell |
3,401
-168
| -5% | -$12.3K | 0.03% | 475 |
|
|
2016
Q1 | $254K | Buy |
+3,569
| New | +$254K | 0.03% | 495 |
|