Barclays’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 |
-1,138,755
| Closed | -$23.3M | – | 4679 |
|
|
2018
Q2 | $23.3M | Sell |
1,138,755
-357,163
| -24% | -$7.3M | 0.02% | 449 |
|
|
2018
Q1 | $30.6M | Sell |
1,495,918
-970,060
| -39% | -$19.8M | 0.02% | 432 |
|
|
2017
Q4 | $57.7M | Buy |
2,465,978
+1,537,086
| +165% | +$36M | 0.05% | 227 |
|
|
2017
Q3 | $19.3M | Buy |
928,892
+174,132
| +23% | +$3.62M | 0.02% | 389 |
|
|
2017
Q2 | $17.8M | Buy |
754,760
+315,787
| +72% | +$7.44M | 0.02% | 377 |
|
|
2017
Q1 | $10.2M | Sell |
438,973
-355,275
| -45% | -$8.23M | 0.01% | 508 |
|
|
2016
Q4 | $19.8M | Buy |
794,248
+163,794
| +26% | +$4.09M | 0.02% | 321 |
|
|
2016
Q3 | $17.4M | Sell |
630,454
-336,030
| -35% | -$9.27M | 0.02% | 326 |
|
|
2016
Q2 | $28.8M | Sell |
966,484
-59,231
| -6% | -$1.77M | 0.04% | 219 |
|
|
2016
Q1 | $29.7M | Buy |
1,025,715
+71,149
| +7% | +$2.06M | 0.05% | 211 |
|
|
2015
Q4 | $25.8M | Buy |
954,566
+386,514
| +68% | +$10.4M | 0.03% | 254 |
|
|
2015
Q3 | $14.2M | Sell |
568,052
-325,868
| -36% | -$8.15M | 0.02% | 389 |
|
|
2015
Q2 | $22.3M | Sell |
893,920
-265,349
| -23% | -$6.63M | 0.03% | 327 |
|
|
2015
Q1 | $33.6M | Sell |
1,159,269
-210,487
| -15% | -$6.1M | 0.04% | 272 |
|
|
2014
Q4 | $38.4M | Sell |
1,369,756
-9,571
| -0.7% | -$268K | 0.04% | 243 |
|
|
2014
Q3 | $31.7M | Sell |
1,379,327
-949,666
| -41% | -$21.8M | 0.03% | 282 |
|
|
2014
Q2 | $53.6M | Sell |
2,328,993
-1,000,833
| -30% | -$23M | 0.06% | 171 |
|
|
2014
Q1 | $73.3M | Sell |
3,329,826
-371,974
| -10% | -$8.18M | 0.08% | 128 |
|
|
2013
Q4 | $74M | Buy |
3,701,800
+1,935,560
| +110% | +$38.7M | 0.08% | 137 |
|
|
2013
Q3 | $33.6M | Buy |
1,766,240
+1,073,375
| +155% | +$20.4M | 0.04% | 237 |
|
|
2013
Q2 | $13.8M | Buy |
+692,865
| New | +$13.8M | 0.02% | 447 |
|