CIC
GCP
Chilton Investment Company’s GCP Applied Technologies Inc. GCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-132,045
| Closed | -$4.05M | – | 137 |
|
2017
Q3 | $4.05M | Sell |
132,045
-754
| -0.6% | -$23.1K | 0.16% | 63 |
|
2017
Q2 | $4.05M | Buy |
132,799
+6,096
| +5% | +$186K | 0.16% | 66 |
|
2017
Q1 | $4.14M | Buy |
+126,703
| New | +$4.14M | 0.16% | 62 |
|
2016
Q3 | – | Sell |
-105,534
| Closed | -$2.75M | – | 125 |
|
2016
Q2 | $2.75M | Sell |
105,534
-1,538,783
| -94% | -$40.1M | 0.1% | 59 |
|
2016
Q1 | $32.8M | Buy |
+1,644,317
| New | +$32.8M | 1.21% | 27 |
|