EAM
GCP
Exane Asset 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 |
-33,026
| Closed | -$956K | – | 181 |
|
|
2018
Q2 | $956K | Buy |
+33,026
| New | +$956K | 0.41% | 41 |
|
|
2017
Q4 | – | Sell |
-14,791
| Closed | -$454K | – | 154 |
|
|
2017
Q3 | $454K | Sell |
14,791
-618,388
| -98% | -$19M | 0.09% | 53 |
|
|
2017
Q2 | $19.3M | Buy |
633,179
+2,057
| +0.3% | +$62.7K | 6.02% | 6 |
|
|
2017
Q1 | $20.6M | Buy |
631,122
+290,499
| +85% | +$9.48M | 6.39% | 5 |
|
|
2016
Q4 | $9.11M | Buy |
340,623
+46,083
| +16% | +$1.23M | 3% | 15 |
|
|
2016
Q3 | $8.34M | Buy |
294,540
+58,554
| +25% | +$1.66M | 2.62% | 18 |
|
|
2016
Q2 | $6.15M | Sell |
235,986
-19,473
| -8% | -$507K | 2.38% | 18 |
|
|
2016
Q1 | $5.09M | Buy |
+255,459
| New | +$5.09M | 2.65% | 14 |
|