First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,261,532
| Closed | -$36.6M | – | 178 |
|
|
2018
Q1 | $36.6M | Sell |
1,261,532
-23,509
| -2% | -$683K | 0.09% | 99 |
|
|
2017
Q4 | $41M | Sell |
1,285,041
-51,025
| -4% | -$1.63M | 0.1% | 102 |
|
|
2017
Q3 | $41M | Buy |
1,336,066
+62,255
| +5% | +$1.91M | 0.09% | 119 |
|
|
2017
Q2 | $38.9M | Buy |
1,273,811
+341,168
| +37% | +$10.4M | 0.09% | 118 |
|
|
2017
Q1 | $30.5M | Sell |
932,643
-519,895
| -36% | -$17M | 0.08% | 127 |
|
|
2016
Q4 | $38.9M | Sell |
1,452,538
-453,842
| -24% | -$12.1M | 0.1% | 122 |
|
|
2016
Q3 | $54M | Sell |
1,906,380
-366,470
| -16% | -$10.4M | 0.14% | 115 |
|
|
2016
Q2 | $59.2M | Buy |
2,272,850
+13,545
| +0.6% | +$353K | 0.15% | 119 |
|
|
2016
Q1 | $45.1M | Buy |
+2,259,305
| New | +$45.1M | 0.11% | 125 |
|