Bank of America’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 |
-1,591,817
| Closed | -$32.5M | – | 6797 |
|
|
2018
Q2 | $32.5M | Sell |
1,591,817
-539,568
| -25% | -$11M | 0.01% | 1232 |
|
|
2018
Q1 | $43.6M | Sell |
2,131,385
-753,000
| -26% | -$15.4M | 0.01% | 998 |
|
|
2017
Q4 | $67.5M | Sell |
2,884,385
-695,759
| -19% | -$16.3M | 0.01% | 794 |
|
|
2017
Q3 | $74.4M | Sell |
3,580,144
-100,058
| -3% | -$2.08M | 0.01% | 778 |
|
|
2017
Q2 | $86.7M | Buy |
3,680,202
+1,159,355
| +46% | +$27.3M | 0.02% | 637 |
|
|
2017
Q1 | $58.4M | Sell |
2,520,847
-94,253
| -4% | -$2.18M | 0.01% | 801 |
|
|
2016
Q4 | $65.3M | Buy |
2,615,100
+754,247
| +41% | +$18.8M | 0.01% | 724 |
|
|
2016
Q3 | $51.4M | Sell |
1,860,853
-153,924
| -8% | -$4.25M | 0.01% | 809 |
|
|
2016
Q2 | $60.1M | Sell |
2,014,777
-328,895
| -14% | -$9.81M | 0.01% | 728 |
|
|
2016
Q1 | $69.7M | Sell |
2,343,672
-47,424
| -2% | -$1.41M | 0.02% | 667 |
|
|
2015
Q4 | $65.1M | Sell |
2,391,096
-1,408,045
| -37% | -$38.3M | 0.02% | 704 |
|
|
2015
Q3 | $98.7M | Buy |
3,799,141
+1,104,211
| +41% | +$28.7M | 0.02% | 539 |
|
|
2015
Q2 | $69.2M | Buy |
2,694,930
+309,171
| +13% | +$7.93M | 0.02% | 564 |
|
|
2015
Q1 | $70.5M | Buy |
2,385,759
+1,037,224
| +77% | +$30.7M | 0.02% | 555 |
|
|
2014
Q4 | $37.9M | Sell |
1,348,535
-343,686
| -20% | -$9.67M | 0.01% | 779 |
|
|
2014
Q3 | $39.9M | Buy |
1,692,221
+297,453
| +21% | +$7.01M | 0.01% | 749 |
|
|
2014
Q2 | $32.9M | Buy |
1,394,768
+304,227
| +28% | +$7.17M | 0.01% | 849 |
|
|
2014
Q1 | $24M | Buy |
1,090,541
+83,896
| +8% | +$1.85M | 0.01% | 942 |
|
|
2013
Q4 | $20.2M | Sell |
1,006,645
-991,343
| -50% | -$19.9M | 0.01% | 1023 |
|
|
2013
Q3 | $38.5M | Buy |
1,997,988
+742,599
| +59% | +$14.3M | 0.02% | 677 |
|
|
2013
Q2 | $24.9M | Buy |
+1,255,389
| New | +$24.9M | 0.01% | 814 |
|