TMAM
GCP
Tokio Marine Asset 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 |
-47,000
| Closed | -$1.47M | – | 531 |
|
|
2022
Q2 | $1.47M | Sell |
47,000
-94,500
| -67% | -$2.96M | 0.13% | 117 |
|
|
2022
Q1 | $4.45M | Buy |
141,500
+31,400
| +29% | +$987K | 0.35% | 50 |
|
|
2021
Q4 | $3.49M | Buy |
110,100
+100,800
| +1,084% | +$3.19M | 0.28% | 58 |
|
|
2021
Q3 | $204K | Hold |
9,300
| – | – | 0.02% | 452 |
|
|
2021
Q2 | $216K | Sell |
9,300
-1,800
| -16% | -$41.8K | 0.02% | 415 |
|
|
2021
Q1 | $272K | Sell |
11,100
-3,600
| -24% | -$88.2K | 0.03% | 312 |
|
|
2020
Q4 | $348K | Buy |
14,700
+500
| +4% | +$11.8K | 0.04% | 227 |
|
|
2020
Q3 | $297K | Buy |
14,200
+600
| +4% | +$12.5K | 0.04% | 218 |
|
|
2020
Q2 | $253K | Sell |
13,600
-2,400
| -15% | -$44.6K | 0.04% | 206 |
|
|
2020
Q1 | $285K | Sell |
16,000
-700
| -4% | -$12.5K | 0.05% | 166 |
|
|
2019
Q4 | $379K | Buy |
16,700
+1,900
| +13% | +$43.1K | 0.06% | 167 |
|
|
2019
Q3 | $285K | Buy |
14,800
+400
| +3% | +$7.7K | 0.05% | 192 |
|
|
2019
Q2 | $326K | Buy |
+14,400
| New | +$326K | 0.06% | 181 |
|