AllianceBernstein’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 |
-1,489,132
| Closed | -$30.4M | – | 3176 |
|
|
2018
Q2 | $30.4M | Buy |
1,489,132
+48,524
| +3% | +$991K | 0.02% | 661 |
|
|
2018
Q1 | $29.5M | Sell |
1,440,608
-24,701
| -2% | -$505K | 0.02% | 651 |
|
|
2017
Q4 | $34.3M | Sell |
1,465,309
-3,607
| -0.2% | -$84.4K | 0.02% | 615 |
|
|
2017
Q3 | $30.5M | Sell |
1,468,916
-1,191,677
| -45% | -$24.8M | 0.02% | 626 |
|
|
2017
Q2 | $62.7M | Buy |
2,660,593
+15,727
| +0.6% | +$371K | 0.05% | 412 |
|
|
2017
Q1 | $61.3M | Buy |
2,644,866
+1,234,895
| +88% | +$28.6M | 0.05% | 416 |
|
|
2016
Q4 | $35.2M | Sell |
1,409,971
-266,998
| -16% | -$6.67M | 0.03% | 548 |
|
|
2016
Q3 | $46.3M | Buy |
1,676,969
+8,590
| +0.5% | +$237K | 0.04% | 467 |
|
|
2016
Q2 | $49.8M | Buy |
1,668,379
+152,138
| +10% | +$4.54M | 0.04% | 422 |
|
|
2016
Q1 | $45.1M | Buy |
1,516,241
+212,352
| +16% | +$6.31M | 0.04% | 449 |
|
|
2015
Q4 | $35.5M | Sell |
1,303,889
-878
| -0.1% | -$23.9K | 0.03% | 531 |
|
|
2015
Q3 | $33.9M | Sell |
1,304,767
-335,718
| -20% | -$8.72M | 0.03% | 519 |
|
|
2015
Q2 | $42.1M | Sell |
1,640,485
-325,595
| -17% | -$8.35M | 0.03% | 521 |
|
|
2015
Q1 | $58.1M | Buy |
1,966,080
+998
| +0.1% | +$29.5K | 0.05% | 442 |
|
|
2014
Q4 | $55.3M | Buy |
1,965,082
+567,493
| +41% | +$16M | 0.05% | 435 |
|
|
2014
Q3 | $32.9M | Sell |
1,397,589
-245,260
| -15% | -$5.78M | 0.03% | 569 |
|
|
2014
Q2 | $38.7M | Sell |
1,642,849
-503,799
| -23% | -$11.9M | 0.03% | 530 |
|
|
2014
Q1 | $47.2M | Sell |
2,146,648
-258,870
| -11% | -$5.7M | 0.04% | 476 |
|
|
2013
Q4 | $48.3M | Buy |
2,405,518
+1,026,962
| +74% | +$20.6M | 0.04% | 445 |
|
|
2013
Q3 | $26.6M | Sell |
1,378,556
-623,232
| -31% | -$12M | 0.03% | 583 |
|
|
2013
Q2 | $39.8M | Buy |
+2,001,788
| New | +$39.8M | 0.04% | 452 |
|