SCA
GCP
Secor Capital Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-86,062
| Closed | -$2.55M | – | 278 |
|
2019
Q1 | $2.55M | Buy |
+86,062
| New | +$2.55M | 0.53% | 41 |
|
2018
Q4 | – | Sell |
-168,514
| Closed | -$4.47M | – | 578 |
|
2018
Q3 | $4.47M | Buy |
168,514
+141,699
| +528% | +$3.76M | 0.49% | 52 |
|
2018
Q2 | $776K | Sell |
26,815
-57,988
| -68% | -$1.68M | 0.07% | 285 |
|
2018
Q1 | $2.46M | Buy |
+84,803
| New | +$2.46M | 0.2% | 140 |
|
2017
Q4 | – | Sell |
-10,871
| Closed | -$334K | – | 550 |
|
2017
Q3 | $334K | Sell |
10,871
-16,455
| -60% | -$506K | 0.03% | 320 |
|
2017
Q2 | $833K | Sell |
27,326
-25,879
| -49% | -$789K | 0.08% | 245 |
|
2017
Q1 | $1.74M | Sell |
53,205
-80,600
| -60% | -$2.63M | 0.19% | 138 |
|
2016
Q4 | $3.58M | Sell |
133,805
-24,408
| -15% | -$653K | 0.44% | 47 |
|
2016
Q3 | $4.48M | Buy |
+158,213
| New | +$4.48M | 0.49% | 47 |
|