Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.4M | Buy |
165,906
+66,411
| +67% | +$1.76M | 0.22% | 105 |
|
|
2018
Q2 | $2.88M | Sell |
99,495
-213,403
| -68% | -$6.18M | 0.14% | 126 |
|
|
2018
Q1 | $9.09M | Sell |
312,898
-21,137
| -6% | -$614K | 0.37% | 89 |
|
|
2017
Q4 | $10.7M | Buy |
334,035
+184,694
| +124% | +$5.89M | 0.4% | 78 |
|
|
2017
Q3 | $4.59M | Sell |
149,341
-17,562
| -11% | -$539K | 0.17% | 110 |
|
|
2017
Q2 | $5.09M | Buy |
166,903
+61,698
| +59% | +$1.88M | 0.24% | 107 |
|
|
2017
Q1 | $3.44M | Buy |
+105,205
| New | +$3.44M | 0.16% | 110 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$1.43M | – | 173 |
|
|
2016
Q2 | $1.43M | Buy |
+55,000
| New | +$1.43M | 0.09% | 125 |
|