LM
GCP
Luminus Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,946
| Closed | -$477K | – | 165 |
|
|
2017
Q4 | $477K | Sell |
14,946
-101,205
| -87% | -$3.23M | 0.01% | 125 |
|
|
2017
Q3 | $3.57M | Buy |
+116,151
| New | +$3.57M | 0.09% | 103 |
|
|
2017
Q1 | – | Sell |
-187,643
| Closed | -$5.02M | – | 160 |
|
|
2016
Q4 | $5.02M | Sell |
187,643
-55,974
| -23% | -$1.5M | 0.11% | 85 |
|
|
2016
Q3 | $6.9M | Sell |
243,617
-71,688
| -23% | -$2.03M | 0.18% | 78 |
|
|
2016
Q2 | $8.21M | Sell |
315,305
-174,388
| -36% | -$4.54M | 0.24% | 70 |
|
|
2016
Q1 | $9.76M | Buy |
+489,693
| New | +$9.76M | 0.32% | 59 |
|