TAM
GCP
Tocqueville Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$271K | – | 758 |
|
|
2021
Q1 | $271K | Sell |
11,050
-36,100
| -77% | -$885K | ﹤0.01% | 659 |
|
|
2020
Q4 | $1.12M | Sell |
47,150
-5,000
| -10% | -$118K | 0.02% | 428 |
|
|
2020
Q3 | $1.09M | Sell |
52,150
-24,650
| -32% | -$517K | 0.02% | 392 |
|
|
2020
Q2 | $1.43M | Sell |
76,800
-8,450
| -10% | -$157K | 0.03% | 338 |
|
|
2020
Q1 | $1.52M | Sell |
85,250
-110,396
| -56% | -$1.96M | 0.04% | 298 |
|
|
2019
Q4 | $4.44M | Sell |
195,646
-264,365
| -57% | -$6M | 0.07% | 266 |
|
|
2019
Q3 | $8.86M | Sell |
460,011
-50,575
| -10% | -$974K | 0.12% | 186 |
|
|
2019
Q2 | $11.6M | Buy |
510,586
+13,563
| +3% | +$307K | 0.15% | 172 |
|
|
2019
Q1 | $14.7M | Buy |
497,023
+19,360
| +4% | +$573K | 0.2% | 140 |
|
|
2018
Q4 | $11.7M | Sell |
477,663
-148,685
| -24% | -$3.65M | 0.18% | 152 |
|
|
2018
Q3 | $16.6M | Buy |
626,348
+145,430
| +30% | +$3.86M | 0.21% | 131 |
|
|
2018
Q2 | $13.9M | Sell |
480,918
-78,824
| -14% | -$2.28M | 0.18% | 146 |
|
|
2018
Q1 | $16.3M | Sell |
559,742
-248,856
| -31% | -$7.23M | 0.21% | 131 |
|
|
2017
Q4 | $25.8M | Buy |
808,598
+243,201
| +43% | +$7.76M | 0.29% | 98 |
|
|
2017
Q3 | $17.4M | Buy |
565,397
+333,740
| +144% | +$10.2M | 0.2% | 135 |
|
|
2017
Q2 | $7.07M | Buy |
231,657
+78,614
| +51% | +$2.4M | 0.08% | 247 |
|
|
2017
Q1 | $5M | Buy |
153,043
+6,790
| +5% | +$222K | 0.06% | 287 |
|
|
2016
Q4 | $3.91M | Buy |
146,253
+1,468
| +1% | +$39.3K | 0.05% | 319 |
|
|
2016
Q3 | $4.1M | Buy |
144,785
+11,730
| +9% | +$332K | 0.05% | 318 |
|
|
2016
Q2 | $3.47M | Buy |
133,055
+3,460
| +3% | +$90.1K | 0.04% | 344 |
|
|
2016
Q1 | $2.58M | Buy |
+129,595
| New | +$2.58M | 0.03% | 365 |
|