Tredje AP-fonden’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 |
-16,290
| Closed | -$997K | – | 589 |
|
|
2018
Q1 | $997K | Sell |
16,290
-320
| -2% | -$19.6K | 0.04% | 424 |
|
|
2017
Q4 | $1.17M | Buy |
16,610
+4,270
| +35% | +$299K | 0.04% | 405 |
|
|
2017
Q3 | $890K | Sell |
12,340
-100
| -0.8% | -$7.21K | 0.03% | 447 |
|
|
2017
Q2 | $896K | Sell |
12,440
-3,020
| -20% | -$218K | 0.03% | 444 |
|
|
2017
Q1 | $1.08M | Sell |
15,460
-8,307
| -35% | -$579K | 0.04% | 422 |
|
|
2016
Q4 | $1.61M | Buy |
23,767
+9,387
| +65% | +$635K | 0.07% | 322 |
|
|
2016
Q3 | $1.06M | Buy |
14,380
+6,700
| +87% | +$494K | 0.05% | 375 |
|
|
2016
Q2 | $562K | Buy |
7,680
+7,020
| +1,064% | +$514K | 0.03% | 407 |
|
|
2016
Q1 | $52K | Buy |
+660
| New | +$52K | ﹤0.01% | 427 |
|