AQR Capital Management’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 |
-417,539
| Closed | -$8.53M | – | 2387 |
|
|
2018
Q2 | $8.53M | Sell |
417,539
-406,129
| -49% | -$8.3M | 0.01% | 839 |
|
|
2018
Q1 | $16.9M | Buy |
823,668
+32,160
| +4% | +$658K | 0.02% | 634 |
|
|
2017
Q4 | $18.5M | Buy |
791,508
+110,950
| +16% | +$2.6M | 0.02% | 627 |
|
|
2017
Q3 | $14.1M | Buy |
680,558
+122,155
| +22% | +$2.54M | 0.02% | 677 |
|
|
2017
Q2 | $13.2M | Buy |
558,403
+18,237
| +3% | +$430K | 0.02% | 709 |
|
|
2017
Q1 | $12.5M | Sell |
540,166
-56,485
| -9% | -$1.31M | 0.02% | 718 |
|
|
2016
Q4 | $14.9M | Buy |
596,651
+89,993
| +18% | +$2.25M | 0.02% | 666 |
|
|
2016
Q3 | $14M | Buy |
506,658
+6,859
| +1% | +$189K | 0.02% | 665 |
|
|
2016
Q2 | $14.9M | Buy |
499,799
+10,951
| +2% | +$327K | 0.03% | 619 |
|
|
2016
Q1 | $14.5M | Sell |
488,848
-74,755
| -13% | -$2.22M | 0.03% | 612 |
|
|
2015
Q4 | $15.3M | Buy |
563,603
+16,189
| +3% | +$440K | 0.03% | 619 |
|
|
2015
Q3 | $14.2M | Sell |
547,414
-67,219
| -11% | -$1.75M | 0.03% | 547 |
|
|
2015
Q2 | $15.8M | Sell |
614,633
-17,067
| -3% | -$438K | 0.03% | 500 |
|
|
2015
Q1 | $18.7M | Buy |
631,700
+118,000
| +23% | +$3.49M | 0.04% | 401 |
|
|
2014
Q4 | $14.5M | Sell |
513,700
-54,323
| -10% | -$1.53M | 0.03% | 560 |
|
|
2014
Q3 | $13.4M | Buy |
568,023
+47,884
| +9% | +$1.13M | 0.04% | 510 |
|
|
2014
Q2 | $12.3M | Buy |
520,139
+800
| +0.2% | +$18.8K | 0.03% | 561 |
|
|
2014
Q1 | $11.4M | Sell |
519,339
-41,000
| -7% | -$902K | 0.03% | 540 |
|
|
2013
Q4 | $11.2M | Buy |
560,339
+54,100
| +11% | +$1.09M | 0.03% | 556 |
|
|
2013
Q3 | $9.77M | Buy |
506,239
+11,100
| +2% | +$214K | 0.03% | 568 |
|
|
2013
Q2 | $9.84M | Buy |
+495,139
| New | +$9.84M | 0.03% | 573 |
|