WAM
GRA
World Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,074
| Closed | -$216K | – | 1489 |
|
|
2017
Q4 | $216K | Sell |
3,074
-49
| -2% | -$3.44K | 0.01% | 1339 |
|
|
2017
Q3 | $225K | Buy |
3,123
+48
| +2% | +$3.46K | 0.01% | 1313 |
|
|
2017
Q2 | $221K | Buy |
+3,075
| New | +$221K | 0.01% | 1293 |
|
|
2016
Q4 | – | Sell |
-2,795
| Closed | -$206K | – | 1421 |
|
|
2016
Q3 | $206K | Buy |
+2,795
| New | +$206K | 0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-2,315
| Closed | -$229K | – | 1400 |
|
|
2015
Q1 | $229K | Sell |
2,315
-112
| -5% | -$11.1K | 0.01% | 1212 |
|
|
2014
Q4 | $232K | Sell |
2,427
-992
| -29% | -$94.8K | 0.01% | 1204 |
|
|
2014
Q3 | $311K | Sell |
3,419
-253
| -7% | -$23K | 0.01% | 1117 |
|
|
2014
Q2 | $347K | Sell |
3,672
-120
| -3% | -$11.3K | 0.01% | 1109 |
|
|
2014
Q1 | $376K | Sell |
3,792
-29
| -0.8% | -$2.88K | 0.01% | 1064 |
|
|
2013
Q4 | $378K | Sell |
3,821
-1,935
| -34% | -$191K | 0.01% | 1090 |
|
|
2013
Q3 | $503K | Sell |
5,756
-882
| -13% | -$77.1K | 0.01% | 1020 |
|
|
2013
Q2 | $558K | Buy |
+6,638
| New | +$558K | 0.01% | 988 |
|