A.R.T. Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,949
| Closed | -$271K | – | 1156 |
|
|
2019
Q4 | $271K | Sell |
11,949
-11,800
| -50% | -$268K | 0.01% | 1060 |
|
|
2019
Q3 | $457K | Buy |
23,749
+8,100
| +52% | +$156K | 0.02% | 898 |
|
|
2019
Q2 | $354K | Buy |
+15,649
| New | +$354K | 0.02% | 882 |
|
|
2018
Q3 | – | Sell |
-30,080
| Closed | -$870K | – | 1815 |
|
|
2018
Q2 | $870K | Buy |
+30,080
| New | +$870K | 0.04% | 695 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$760K | – | 1820 |
|
|
2017
Q1 | $760K | Buy |
23,300
+9,800
| +73% | +$320K | 0.04% | 651 |
|
|
2016
Q4 | $361K | Buy |
+13,500
| New | +$361K | 0.02% | 877 |
|