Axa’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,100
| Closed | -$985K | – | 1396 |
|
|
2018
Q3 | $985K | Buy |
37,100
+26,900
| +264% | +$714K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $295K | Buy |
+10,200
| New | +$295K | ﹤0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-43,300
| Closed | -$1.38M | – | 1437 |
|
|
2017
Q4 | $1.38M | Buy |
+43,300
| New | +$1.38M | 0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$840K | – | 1337 |
|
|
2016
Q4 | $840K | Sell |
31,400
-67,000
| -68% | -$1.79M | ﹤0.01% | 939 |
|
|
2016
Q3 | $2.79M | Buy |
+98,400
| New | +$2.79M | 0.01% | 684 |
|