GGP
Asset Management One’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,351,818
| Closed | -$48.1M | – | 1123 |
|
|
2018
Q2 | $48.1M | Sell |
2,351,818
-15,903
| -0.7% | -$325K | 0.11% | 213 |
|
|
2018
Q1 | $48.4M | Sell |
2,367,721
-16,490
| -0.7% | -$337K | 0.11% | 211 |
|
|
2017
Q4 | $55.8M | Sell |
2,384,211
-12,746
| -0.5% | -$298K | 0.12% | 187 |
|
|
2017
Q3 | $50.4M | Buy |
2,396,957
+96,661
| +4% | +$2.03M | 0.12% | 193 |
|
|
2017
Q2 | $54.5M | Buy |
2,300,296
+16,457
| +0.7% | +$390K | 0.14% | 171 |
|
|
2017
Q1 | $52.7M | Sell |
2,283,839
-136,617
| -6% | -$3.15M | 0.14% | 169 |
|
|
2016
Q4 | $59.9M | Buy |
2,420,456
+795,343
| +49% | +$19.7M | 0.15% | 149 |
|
|
2016
Q3 | $44.8M | Sell |
1,625,113
-33,930
| -2% | -$935K | 0.67% | 21 |
|
|
2016
Q2 | $49.6M | Buy |
1,659,043
+258,318
| +18% | +$7.72M | 0.74% | 17 |
|
|
2016
Q1 | $41.3M | Sell |
1,400,725
-18,849
| -1% | -$556K | 0.6% | 26 |
|
|
2015
Q4 | $38.9M | Sell |
1,419,574
-59,254
| -4% | -$1.63M | 0.58% | 26 |
|
|
2015
Q3 | $37.8M | Sell |
1,478,828
-474,549
| -24% | -$12.1M | 0.58% | 23 |
|
|
2015
Q2 | $50.2M | Sell |
1,953,377
-99,009
| -5% | -$2.55M | 0.7% | 18 |
|
|
2015
Q1 | $61.5M | Sell |
2,052,386
-291,621
| -12% | -$8.74M | 0.76% | 14 |
|
|
2014
Q4 | $67.2M | Sell |
2,344,007
-212,499
| -8% | -$6.09M | 0.87% | 12 |
|
|
2014
Q3 | $60.5M | Buy |
2,556,506
+201,741
| +9% | +$4.77M | 0.84% | 19 |
|
|
2014
Q2 | $55.5M | Sell |
2,354,765
-305,411
| -11% | -$7.2M | 0.83% | 18 |
|
|
2014
Q1 | $58.2M | Sell |
2,660,176
-2,365
| -0.1% | -$51.7K | 0.92% | 16 |
|
|
2013
Q4 | $53.7M | Sell |
2,662,541
-214,170
| -7% | -$4.32M | 0.83% | 17 |
|
|
2013
Q3 | $55.7M | Buy |
2,876,711
+424,289
| +17% | +$8.22M | 0.84% | 17 |
|
|
2013
Q2 | $49.1M | Buy |
+2,452,422
| New | +$49.1M | 0.8% | 19 |
|