Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $653K | Buy |
28,825
+15,986
| +125% | +$362K | 0.28% | 131 |
|
|
2019
Q1 | $380K | Buy |
12,839
+2,100
| +20% | +$62.2K | 0.17% | 235 |
|
|
2018
Q4 | $264K | Buy |
+10,739
| New | +$264K | 0.1% | 337 |
|
|
2018
Q3 | – | Sell |
-22,567
| Closed | -$653K | – | 761 |
|
|
2018
Q2 | $653K | Buy |
+22,567
| New | +$653K | 0.15% | 253 |
|
|
2017
Q3 | – | Sell |
-18,900
| Closed | -$576K | – | 896 |
|
|
2017
Q2 | $576K | Buy |
+18,900
| New | +$576K | 0.07% | 478 |
|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$575K | – | 1030 |
|
|
2016
Q4 | $575K | Buy |
+21,500
| New | +$575K | 0.05% | 588 |
|
|
2016
Q3 | – | Sell |
-19,314
| Closed | -$503K | – | 1000 |
|
|
2016
Q2 | $503K | Buy |
+19,314
| New | +$503K | 0.07% | 510 |
|