GGP
Allianz 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 |
-2,004,597
| Closed | -$41M | – | 2281 |
|
|
2018
Q2 | $41M | Sell |
2,004,597
-226,457
| -10% | -$4.63M | 0.04% | 409 |
|
|
2018
Q1 | $45.6M | Buy |
2,231,054
+323,811
| +17% | +$6.63M | 0.04% | 395 |
|
|
2017
Q4 | $44.6M | Buy |
1,907,243
+961,832
| +102% | +$22.5M | 0.04% | 402 |
|
|
2017
Q3 | $19.6M | Sell |
945,411
-430,768
| -31% | -$8.95M | 0.02% | 700 |
|
|
2017
Q2 | $32.4M | Buy |
1,376,179
+220,613
| +19% | +$5.2M | 0.03% | 525 |
|
|
2017
Q1 | $26.8M | Buy |
1,155,566
+527,603
| +84% | +$12.2M | 0.03% | 620 |
|
|
2016
Q4 | $15.7M | Buy |
627,963
+3,297
| +0.5% | +$82.4K | 0.01% | 847 |
|
|
2016
Q3 | $17.2M | Buy |
624,666
+101,260
| +19% | +$2.79M | 0.02% | 787 |
|
|
2016
Q2 | $15.6M | Buy |
523,406
+70,458
| +16% | +$2.1M | 0.02% | 790 |
|
|
2016
Q1 | $13.5M | Buy |
452,948
+225,525
| +99% | +$6.7M | 0.02% | 824 |
|
|
2015
Q4 | $6.19M | Buy |
227,423
+114,578
| +102% | +$3.12M | 0.01% | 1059 |
|
|
2015
Q3 | $2.93M | Buy |
112,845
+73,090
| +184% | +$1.9M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $1.02M | Buy |
39,755
+15,627
| +65% | +$402K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $713K | Sell |
24,128
-2,812
| -10% | -$83.1K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $758K | Sell |
26,940
-957
| -3% | -$26.9K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $657K | Sell |
27,897
-518
| -2% | -$12.2K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $670K | Buy |
28,415
+19,314
| +212% | +$455K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $200K | Hold |
9,101
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $183K | Buy |
9,101
+7,354
| +421% | +$148K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $33K | Sell |
1,747
-19,572
| -92% | -$370K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $423K | Buy |
+21,319
| New | +$423K | ﹤0.01% | 1493 |
|