Bank of New York Mellon’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 |
-6,098,167
| Closed | -$125M | – | 4300 |
|
|
2018
Q2 | $125M | Sell |
6,098,167
-36,160
| -0.6% | -$739K | 0.03% | 500 |
|
|
2018
Q1 | $126M | Sell |
6,134,327
-6,900,246
| -53% | -$141M | 0.03% | 493 |
|
|
2017
Q4 | $305M | Buy |
13,034,573
+673,647
| +5% | +$15.8M | 0.08% | 248 |
|
|
2017
Q3 | $257M | Sell |
12,360,926
-714,038
| -5% | -$14.8M | 0.07% | 297 |
|
|
2017
Q2 | $308M | Sell |
13,074,964
-24,991
| -0.2% | -$589K | 0.09% | 241 |
|
|
2017
Q1 | $304M | Buy |
13,099,955
+1,036,217
| +9% | +$24M | 0.08% | 245 |
|
|
2016
Q4 | $301M | Sell |
12,063,738
-1,446,924
| -11% | -$36.1M | 0.09% | 240 |
|
|
2016
Q3 | $373M | Sell |
13,510,662
-64,038
| -0.5% | -$1.77M | 0.11% | 185 |
|
|
2016
Q2 | $405M | Buy |
13,574,700
+1,319,230
| +11% | +$39.3M | 0.12% | 167 |
|
|
2016
Q1 | $364M | Sell |
12,255,470
-1,433,465
| -10% | -$42.6M | 0.11% | 190 |
|
|
2015
Q4 | $372M | Sell |
13,688,935
-1,456,194
| -10% | -$39.6M | 0.11% | 188 |
|
|
2015
Q3 | $393M | Sell |
15,145,129
-251,907
| -2% | -$6.54M | 0.12% | 169 |
|
|
2015
Q2 | $395M | Sell |
15,397,036
-2,764
| -0% | -$70.9K | 0.11% | 195 |
|
|
2015
Q1 | $455M | Buy |
15,399,800
+1,016,297
| +7% | +$30M | 0.12% | 183 |
|
|
2014
Q4 | $405M | Buy |
14,383,503
+47,051
| +0.3% | +$1.32M | 0.11% | 202 |
|
|
2014
Q3 | $338M | Buy |
14,336,452
+1,158,220
| +9% | +$27.3M | 0.09% | 234 |
|
|
2014
Q2 | $310M | Buy |
13,178,232
+1,300,089
| +11% | +$30.6M | 0.08% | 262 |
|
|
2014
Q1 | $261M | Sell |
11,878,143
-366,198
| -3% | -$8.06M | 0.07% | 290 |
|
|
2013
Q4 | $246M | Buy |
12,244,341
+3,661,084
| +43% | +$73.5M | 0.07% | 296 |
|
|
2013
Q3 | $166M | Buy |
8,583,257
+583,691
| +7% | +$11.3M | 0.05% | 392 |
|
|
2013
Q2 | $159M | Buy |
+7,999,566
| New | +$159M | 0.05% | 377 |
|