Crestline Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,716
| Closed | -$1.73M | – | 252 |
|
|
2018
Q2 | $1.73M | Buy |
59,716
+12,866
| +27% | +$373K | 0.18% | 158 |
|
|
2018
Q1 | $1.36M | Buy |
46,850
+16,997
| +57% | +$494K | 0.17% | 116 |
|
|
2017
Q4 | $952K | Buy |
+29,853
| New | +$952K | 0.1% | 115 |
|
|
2017
Q2 | – | Sell |
-80,099
| Closed | -$2.62M | – | 173 |
|
|
2017
Q1 | $2.62M | Buy |
80,099
+45,558
| +132% | +$1.49M | 0.48% | 19 |
|
|
2016
Q4 | $924K | Buy |
+34,541
| New | +$924K | 0.23% | 26 |
|