BPIM
GCP
Brant Point Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,192
| Closed | -$520K | – | 112 |
|
|
2018
Q4 | $520K | Sell |
21,192
-3,789
| -15% | -$93K | 0.08% | 82 |
|
|
2018
Q3 | $663K | Sell |
24,981
-15,000
| -38% | -$398K | 0.06% | 106 |
|
|
2018
Q2 | $1.16M | Hold |
39,981
| – | – | 0.09% | 103 |
|
|
2018
Q1 | $1.16M | Buy |
39,981
+81
| +0.2% | +$2.35K | 0.08% | 94 |
|
|
2017
Q4 | $1.27M | Sell |
39,900
-50,933
| -56% | -$1.63M | 0.13% | 97 |
|
|
2017
Q3 | $2.79M | Hold |
90,833
| – | – | 0.29% | 82 |
|
|
2017
Q2 | $2.77M | Hold |
90,833
| – | – | 0.34% | 82 |
|
|
2017
Q1 | $2.97M | Buy |
90,833
+8,133
| +10% | +$266K | 0.3% | 76 |
|
|
2016
Q4 | $2.21M | Sell |
82,700
-4,600
| -5% | -$123K | 0.22% | 91 |
|
|
2016
Q3 | $2.47M | Sell |
87,300
-68,300
| -44% | -$1.93M | 0.22% | 90 |
|
|
2016
Q2 | $4.05M | Sell |
155,600
-75,100
| -33% | -$1.96M | 0.38% | 49 |
|
|
2016
Q1 | $4.6M | Buy |
+230,700
| New | +$4.6M | 0.48% | 47 |
|