Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,927
| Closed | -$406K | – | 2022 |
|
|
2019
Q2 | $406K | Buy |
+17,927
| New | +$406K | 0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-10,284
| Closed | -$297K | – | 2000 |
|
|
2018
Q2 | $297K | Buy |
+10,284
| New | +$297K | 0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-19,487
| Closed | -$627K | – | 1966 |
|
|
2017
Q4 | $627K | Sell |
19,487
-28,047
| -59% | -$902K | 0.01% | 1116 |
|
|
2017
Q3 | $1.45M | Buy |
47,534
+7,872
| +20% | +$240K | 0.03% | 788 |
|
|
2017
Q2 | $1.21M | Buy |
+39,662
| New | +$1.21M | 0.02% | 819 |
|