Andra AP-fonden’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-261,900
| Closed | -$5.35M | – | 644 |
|
|
2018
Q2 | $5.35M | Buy |
261,900
+2,800
| +1% | +$56.8K | 0.14% | 346 |
|
|
2018
Q1 | $5.3M | Buy |
259,100
+150,900
| +139% | +$3.34M | 0.14% | 389 |
|
|
2017
Q4 | $2.53M | Sell |
108,200
-16,300
| -13% | -$363K | 0.06% | 517 |
|
|
2017
Q3 | $2.59M | Sell |
124,500
-12,500
| -9% | -$274K | 0.06% | 488 |
|
|
2017
Q2 | $3.23M | Sell |
137,000
-73,200
| -35% | -$1.69M | 0.08% | 402 |
|
|
2017
Q1 | $4.87K | Buy |
210,200
+52,600
| +33% | +$1.29M | 0.11% | 253 |
|
|
2016
Q4 | $3.94M | Buy |
157,600
+31,800
| +25% | +$813K | 0.11% | 304 |
|
|
2016
Q3 | $3.47M | Sell |
125,800
-9,400
| -7% | -$280K | 0.09% | 348 |
|
|
2016
Q2 | $4.03M | Sell |
135,200
-1,998
| -1% | -$56.4K | 0.1% | 285 |
|
|
2016
Q1 | $4.08M | Sell |
137,198
-40,902
| -23% | -$1.12M | 0.11% | 279 |
|
|
2015
Q4 | $4.85M | Buy |
178,100
+1,500
| +0.8% | +$40.3K | 0.14% | 194 |
|
|
2015
Q3 | $4.59M | Buy |
176,600
+23,500
| +15% | +$617K | 0.13% | 219 |
|
|
2015
Q2 | $3.93M | Buy |
153,100
+10,300
| +7% | +$287K | 0.11% | 281 |
|
|
2015
Q1 | $4.22M | Sell |
142,800
-21,700
| -13% | -$648K | 0.12% | 262 |
|
|
2014
Q4 | $4.63M | Buy |
164,500
+9,400
| +6% | +$244K | 0.11% | 295 |
|
|
2014
Q3 | $3.65M | Sell |
155,100
-71,300
| -31% | -$1.71M | 0.09% | 346 |
|
|
2014
Q2 | $5.33M | Sell |
226,400
-16,000
| -7% | -$372K | 0.12% | 268 |
|
|
2014
Q1 | $5.33M | Buy |
242,400
+160,000
| +194% | +$3.39M | 0.12% | 286 |
|
|
2013
Q4 | $1.65M | Sell |
82,400
-400
| -0.5% | -$8.24K | 0.04% | 454 |
|
|
2013
Q3 | $1.6M | Buy |
+82,800
| New | +$1.67M | 0.04% | 453 |
|
Other funds holding GGP
Andra AP-fonden's GGP Position: Q3 2018 in Review
Andra AP-fonden sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 261,900 shares — an estimated $5.35M sold.
Andra AP-fonden first reported a position in GGP in Q3 2013 and held it in 20 quarters. The position peaked at $5.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Andra AP-fonden reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Andra AP-fonden sold 261,900 GGP Inc. shares in Q3 2018, an estimated $5.35M.
- Andra AP-fonden first reported a position in GGP Inc. in Q3 2013 and held it in 20 quarters.
- Andra AP-fonden's GGP Inc. position peaked at $5.35M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.