GGP
1832 Asset Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-814,200
| Closed | -$16.6M | – | 751 |
|
|
2018
Q2 | $16.6M | Buy |
814,200
+256,400
| +46% | +$5.24M | 0.06% | 195 |
|
|
2018
Q1 | $11.5M | Sell |
557,800
-869,500
| -61% | -$17.9M | 0.04% | 212 |
|
|
2017
Q4 | $33.2M | Buy |
1,427,300
+83,760
| +6% | +$1.95M | 0.11% | 154 |
|
|
2017
Q3 | $27.1M | Sell |
1,343,540
-501,067
| -27% | -$10.1M | 0.09% | 162 |
|
|
2017
Q2 | $43.5M | Sell |
1,844,607
-1,044,127
| -36% | -$24.6M | 0.2% | 116 |
|
|
2017
Q1 | $67.1M | Sell |
2,888,734
-143,466
| -5% | -$3.33M | 0.24% | 96 |
|
|
2016
Q4 | $78.4M | Buy |
3,032,200
+1,694,000
| +127% | +$43.8M | 0.13% | 163 |
|
|
2016
Q3 | $36.9M | Buy |
1,338,200
+78,300
| +6% | +$2.16M | 0.14% | 150 |
|
|
2016
Q2 | $37.8M | Sell |
1,259,900
-15,300
| -1% | -$459K | 0.15% | 142 |
|
|
2016
Q1 | $63.3M | Buy |
1,275,200
+221,000
| +21% | +$11M | 0.15% | 135 |
|
|
2015
Q4 | $29M | Sell |
1,054,200
-113,800
| -10% | -$3.13M | 0.13% | 150 |
|
|
2015
Q3 | $30.4M | Buy |
1,168,000
+290,000
| +33% | +$7.56M | 0.13% | 151 |
|
|
2015
Q2 | $22.5M | Buy |
878,000
+408,000
| +87% | +$10.5M | 0.08% | 207 |
|
|
2015
Q1 | $13.9M | Buy |
470,000
+221,600
| +89% | +$6.56M | 0.05% | 204 |
|
|
2014
Q4 | $6.98M | Sell |
248,400
-172,800
| -41% | -$4.86M | 0.02% | 313 |
|
|
2014
Q3 | $9.93M | Hold |
421,200
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $9.93M | Sell |
421,200
-295,700
| -41% | -$6.97M | 0.03% | 302 |
|
|
2014
Q1 | $15.7M | Buy |
716,900
+306,378
| +75% | +$6.71M | 0.05% | 225 |
|
|
2013
Q4 | $8.25M | Sell |
410,522
-640,378
| -61% | -$12.9M | 0.03% | 274 |
|
|
2013
Q3 | $20.2M | Buy |
1,050,900
+868,000
| +475% | +$16.7M | 0.09% | 171 |
|
|
2013
Q2 | $3.63M | Buy |
+182,900
| New | +$3.63M | 0.02% | 294 |
|