Amica Retiree Medical Trust’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 |
-2,918
| Closed | -$60K | – | 356 |
|
|
2018
Q2 | $60K | Hold |
2,918
| – | – | 0.05% | 304 |
|
|
2018
Q1 | $60K | Sell |
2,918
-345
| -11% | -$7.09K | 0.05% | 308 |
|
|
2017
Q4 | $76K | Hold |
3,263
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $68K | Sell |
3,263
-16,480
| -83% | -$343K | 0.05% | 314 |
|
|
2017
Q2 | $465K | Hold |
19,743
| – | – | 0.38% | 85 |
|
|
2017
Q1 | $458K | Buy |
19,743
+4,372
| +28% | +$101K | 0.37% | 85 |
|
|
2016
Q4 | $384K | Buy |
15,371
+5,369
| +54% | +$134K | 0.3% | 89 |
|
|
2016
Q3 | $276K | Buy |
10,002
+1,500
| +18% | +$41.4K | 0.23% | 116 |
|
|
2016
Q2 | $254K | Hold |
8,502
| – | – | 0.22% | 135 |
|
|
2016
Q1 | $253K | Hold |
8,502
| – | – | 0.22% | 134 |
|
|
2015
Q4 | $231K | Buy |
8,502
+2,800
| +49% | +$76.1K | 0.2% | 145 |
|
|
2015
Q3 | $148K | Sell |
5,702
-4,008
| -41% | -$104K | 0.13% | 192 |
|
|
2015
Q2 | $249K | Hold |
9,710
| – | – | 0.21% | 142 |
|
|
2015
Q1 | $287K | Buy |
9,710
+4,008
| +70% | +$118K | 0.24% | 127 |
|
|
2014
Q4 | $160K | Sell |
5,702
-1,385
| -20% | -$38.9K | 0.13% | 198 |
|
|
2014
Q3 | $167K | Buy |
+7,087
| New | +$167K | 0.14% | 182 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$126K | – | 391 |
|
|
2013
Q4 | $126K | Buy |
+6,300
| New | +$126K | 0.11% | 206 |
|