YCMGA
GCP
York Capital Management Global 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 |
-921,922
| Closed | -$27.3M | – | 63 |
|
|
2019
Q1 | $27.3M | Buy |
921,922
+199,514
| +28% | +$5.91M | 1.22% | 22 |
|
|
2018
Q4 | $17.7M | Sell |
722,408
-852,261
| -54% | -$20.9M | 1.08% | 21 |
|
|
2018
Q3 | $41.8M | Sell |
1,574,669
-3,672
| -0.2% | -$97.5K | 1.32% | 23 |
|
|
2018
Q2 | $45.7M | Buy |
1,578,341
+189,923
| +14% | +$5.5M | 1.11% | 23 |
|
|
2018
Q1 | $40.3M | Sell |
1,388,418
-252,122
| -15% | -$7.32M | 0.91% | 25 |
|
|
2017
Q4 | $52.3M | Sell |
1,640,540
-131,795
| -7% | -$4.2M | 1.27% | 18 |
|
|
2017
Q3 | $54.4M | Buy |
1,772,335
+384,101
| +28% | +$11.8M | 1.18% | 20 |
|
|
2017
Q2 | $42.3M | Buy |
1,388,234
+613,751
| +79% | +$18.7M | 0.88% | 29 |
|
|
2017
Q1 | $25.3M | Sell |
774,483
-88,579
| -10% | -$2.89M | 0.61% | 25 |
|
|
2016
Q4 | $23.1M | Buy |
863,062
+21,491
| +3% | +$575K | 0.62% | 33 |
|
|
2016
Q3 | $23.8M | Sell |
841,571
-355,385
| -30% | -$10.1M | 0.75% | 32 |
|
|
2016
Q2 | $31.2M | Sell |
1,196,956
-575,947
| -32% | -$15M | 0.78% | 27 |
|
|
2016
Q1 | $35.4M | Buy |
+1,772,903
| New | +$35.4M | 0.77% | 28 |
|