Adage Capital Partners’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-826,400
| Closed | -$16.9M | – | 796 |
|
|
2018
Q2 | $16.9M | Sell |
826,400
-23,800
| -3% | -$486K | 0.04% | 439 |
|
|
2018
Q1 | $17.4M | Sell |
850,200
-25,500
| -3% | -$522K | 0.04% | 433 |
|
|
2017
Q4 | $20.5M | Sell |
875,700
-17,000
| -2% | -$398K | 0.05% | 405 |
|
|
2017
Q3 | $18.5M | Buy |
892,700
+56,700
| +7% | +$1.18M | 0.05% | 431 |
|
|
2017
Q2 | $19.7M | Buy |
836,000
+11,500
| +1% | +$271K | 0.05% | 415 |
|
|
2017
Q1 | $19.1M | Sell |
824,500
-12,100
| -1% | -$280K | 0.05% | 410 |
|
|
2016
Q4 | $20.9M | Sell |
836,600
-11,600
| -1% | -$290K | 0.06% | 364 |
|
|
2016
Q3 | $23.4M | Sell |
848,200
-14,700
| -2% | -$406K | 0.06% | 355 |
|
|
2016
Q2 | $25.7M | Sell |
862,900
-16,000
| -2% | -$477K | 0.07% | 317 |
|
|
2016
Q1 | $26.1M | Sell |
878,900
-6,600
| -0.7% | -$196K | 0.07% | 302 |
|
|
2015
Q4 | $24.1M | Sell |
885,500
-10,200
| -1% | -$278K | 0.06% | 332 |
|
|
2015
Q3 | $23.3M | Sell |
895,700
-74,000
| -8% | -$1.92M | 0.06% | 348 |
|
|
2015
Q2 | $24.9M | Hold |
969,700
| – | – | 0.06% | 367 |
|
|
2015
Q1 | $28.7M | Buy |
969,700
+21,300
| +2% | +$629K | 0.07% | 339 |
|
|
2014
Q4 | $26.7M | Sell |
948,400
-18,000
| -2% | -$506K | 0.07% | 343 |
|
|
2014
Q3 | $22.8M | Buy |
966,400
+178,000
| +23% | +$4.19M | 0.06% | 365 |
|
|
2014
Q2 | $18.6M | Sell |
788,400
-12,600
| -2% | -$297K | 0.05% | 413 |
|
|
2014
Q1 | $17.6M | Sell |
801,000
-46,500
| -5% | -$1.02M | 0.05% | 409 |
|
|
2013
Q4 | $17M | Buy |
+847,500
| New | +$17M | 0.05% | 426 |
|