Wolverine 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 |
-60,551
| Closed | -$4.19M | – | 2531 |
|
|
2021
Q2 | $4.19M | Buy |
+60,551
| New | +$4.19M | 0.03% | 205 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$3.42M | – | 1466 |
|
|
2019
Q2 | $3.42M | Sell |
45,000
-60,000
| -57% | -$4.57M | 0.04% | 198 |
|
|
2019
Q1 | $8.19M | Buy |
105,000
+85,000
| +425% | +$6.63M | 0.11% | 105 |
|
|
2018
Q4 | $1.3M | Sell |
20,000
-72,460
| -78% | -$4.7M | 0.02% | 430 |
|
|
2018
Q3 | $6.61M | Buy |
92,460
+10,013
| +12% | +$716K | 0.08% | 137 |
|
|
2018
Q2 | $6.04M | Buy |
82,447
+80,180
| +3,537% | +$5.88M | 0.08% | 140 |
|
|
2018
Q1 | $138K | Sell |
2,267
-103,033
| -98% | -$6.27M | ﹤0.01% | 799 |
|
|
2017
Q4 | $7.38M | Buy |
105,300
+91,300
| +652% | +$6.4M | 0.07% | 124 |
|
|
2017
Q3 | $1.01M | Buy |
+14,000
| New | +$1.01M | 0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.21M | – | 1097 |
|
|
2016
Q1 | $1.21M | Sell |
17,000
-3,400
| -17% | -$242K | 0.03% | 317 |
|
|
2015
Q4 | $2.03M | Buy |
20,400
+5,000
| +32% | +$498K | 0.04% | 290 |
|
|
2015
Q3 | $1.43M | Hold |
15,400
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $1.54M | Buy |
15,400
+14,000
| +1,000% | +$1.4M | 0.04% | 326 |
|
|
2015
Q1 | $138K | Buy |
1,400
+400
| +40% | +$39.4K | ﹤0.01% | 725 |
|
|
2014
Q4 | $95K | Buy |
1,000
+100
| +11% | +$9.5K | ﹤0.01% | 843 |
|
|
2014
Q3 | $81K | Sell |
900
-400
| -31% | -$36K | ﹤0.01% | 935 |
|
|
2014
Q2 | $122K | Sell |
1,300
-385
| -23% | -$36.1K | ﹤0.01% | 757 |
|
|
2014
Q1 | $167K | Sell |
1,685
-1,900
| -53% | -$188K | ﹤0.01% | 691 |
|
|
2013
Q4 | $354K | Sell |
3,585
-1,700
| -32% | -$168K | 0.01% | 710 |
|
|
2013
Q3 | $461K | Buy |
5,285
+2,907
| +122% | +$254K | 0.01% | 615 |
|
|
2013
Q2 | $199K | Buy |
+2,378
| New | +$199K | 0.01% | 768 |
|