Capital Fund Management (CFM)’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 |
-27,000
| Closed | -$613K | – | 1295 |
|
|
2019
Q4 | $613K | Buy |
27,000
+1,300
| +5% | +$29.5K | ﹤0.01% | 607 |
|
|
2019
Q3 | $495K | Buy |
25,700
+16,400
| +176% | +$316K | ﹤0.01% | 556 |
|
|
2019
Q2 | $211K | Buy |
+9,300
| New | +$211K | ﹤0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$724K | – | 1275 |
|
|
2018
Q2 | $724K | Buy |
25,000
+4,300
| +21% | +$125K | ﹤0.01% | 632 |
|
|
2018
Q1 | $601K | Buy |
+20,700
| New | +$601K | ﹤0.01% | 640 |
|