MetLife Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,914
| Closed | -$811K | – | 2868 |
|
|
2022
Q2 | $811K | Sell |
25,914
-9,570
| -27% | -$299K | 0.01% | 1325 |
|
|
2022
Q1 | $1.11M | Buy |
35,484
+19,427
| +121% | +$610K | 0.01% | 1260 |
|
|
2021
Q4 | $508K | Hold |
16,057
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $352K | Hold |
16,057
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $373K | Hold |
16,057
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q1 | $394K | Sell |
16,057
-4,476
| -22% | -$110K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $486K | Hold |
20,533
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q3 | $430K | Sell |
20,533
-3,743
| -15% | -$78.4K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $451K | Hold |
24,276
| – | – | 0.01% | 1441 |
|
|
2020
Q1 | $432K | Hold |
24,276
| – | – | 0.01% | 1292 |
|
|
2019
Q4 | $551K | Hold |
24,276
| – | – | 0.01% | 1412 |
|
|
2019
Q3 | $467K | Sell |
24,276
-7,125
| -23% | -$137K | 0.01% | 1457 |
|
|
2019
Q2 | $711K | Hold |
31,401
| – | – | 0.01% | 1284 |
|
|
2019
Q1 | $929K | Buy |
31,401
+1,836
| +6% | +$54.3K | 0.01% | 1112 |
|
|
2018
Q4 | $726K | Sell |
29,565
-3,500
| -11% | -$85.9K | 0.01% | 1158 |
|
|
2018
Q3 | $878K | Hold |
33,065
| – | – | 0.01% | 1199 |
|
|
2018
Q2 | $957K | Buy |
33,065
+2,074
| +7% | +$60K | 0.01% | 1035 |
|
|
2018
Q1 | $900K | Sell |
30,991
-3,484
| -10% | -$101K | 0.01% | 1047 |
|
|
2017
Q4 | $1.1M | Buy |
+34,475
| New | +$1.1M | 0.01% | 994 |
|