Assured Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,894
| Closed | -$263K | – | 970 |
|
|
2019
Q1 | $263K | Buy |
+8,894
| New | +$263K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-21,050
| Closed | -$559K | – | 1356 |
|
|
2018
Q3 | $559K | Buy |
21,050
+8,737
| +71% | +$232K | 0.01% | 699 |
|
|
2018
Q2 | $356K | Buy |
12,313
+9,926
| +416% | +$287K | 0.01% | 879 |
|
|
2018
Q1 | $69K | Buy |
+2,387
| New | +$69K | ﹤0.01% | 1047 |
|