A.R.T. Advisors’s GGP Inc. GGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-104,100
| Closed | -$2.16M | – | 1886 |
|
2017
Q3 | $2.16M | Buy |
+104,100
| New | +$2.16M | 0.11% | 256 |
|
2017
Q2 | – | Sell |
-134,000
| Closed | -$3.11M | – | 1967 |
|
2017
Q1 | $3.11M | Buy |
134,000
+114,000
| +570% | +$2.64M | 0.14% | 191 |
|
2016
Q4 | $499K | Sell |
20,000
-8,000
| -29% | -$200K | 0.03% | 752 |
|
2016
Q3 | $772K | Sell |
28,000
-7,629
| -21% | -$210K | 0.25% | 105 |
|
2016
Q2 | $1.06M | Sell |
35,629
-96,720
| -73% | -$2.88M | 0.05% | 520 |
|
2016
Q1 | $3.93M | Buy |
132,349
+43,700
| +49% | +$1.3M | 0.18% | 149 |
|
2015
Q4 | $2.41M | Sell |
88,649
-103,080
| -54% | -$2.8M | 0.11% | 235 |
|
2015
Q3 | $4.98M | Buy |
191,729
+124,541
| +185% | +$3.23M | 0.18% | 134 |
|
2015
Q2 | $1.72M | Buy |
67,188
+59,900
| +822% | +$1.54M | 0.06% | 511 |
|
2015
Q1 | $215K | Buy |
+7,288
| New | +$215K | 0.01% | 1211 |
|
2014
Q3 | – | Sell |
-14,088
| Closed | -$331K | – | 1701 |
|
2014
Q2 | $331K | Buy |
+14,088
| New | +$331K | 0.02% | 952 |
|