Hedge Fund - Atlantic Investment Management
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $51,547,000 | 15.94% | 861,122 | $59.66 |
| 2 | 2020 - Q4 (2020-12-31) | $56,765,000 | 18.95% | 1,035,474 | $50.33 |
| 3 | 2020 - Q3 (2020-09-30) | $25,576,000 | 10.91% | 634,806 | $45.58 |
| 4 | 2020 - Q2 (2020-06-30) | $17,456,000 | 8.57% | 343,559 | $47.37 |
| 5 | 2020 - Q1 (2020-03-31) | $570,000 | 0.32% | 16,000 | $57.10 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $67.08 |
| 7 | 2019 - Q3 (2019-09-30) | $1,202,000 | 0.42% | 18,000 | $70.06 |
| 8 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $42.54 |
| 9 | 2011 - Q1 (2011-03-31) | $4,480,000 | 0.56% | 117,000 | $36.77 |
The displayed share prices are average quarterly stock market prices.