Barings’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 |
-20,100
| Closed | -$411K | – | 832 |
|
|
2018
Q2 | $411K | Hold |
20,100
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $411K | Hold |
20,100
| – | – | 0.01% | 747 |
|
|
2017
Q4 | $470K | Hold |
20,100
| – | – | 0.01% | 723 |
|
|
2017
Q3 | $417K | Buy |
+20,100
| New | +$417K | 0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$599K | – | 954 |
|
|
2016
Q2 | $599K | Sell |
20,100
-3,540
| -15% | -$105K | 0.02% | 609 |
|
|
2016
Q1 | $703K | Sell |
23,640
-19,900
| -46% | -$592K | 0.02% | 581 |
|
|
2015
Q4 | $1.19M | Hold |
43,540
| – | – | 0.03% | 436 |
|
|
2015
Q3 | $1.13M | Sell |
43,540
-4,906
| -10% | -$127K | 0.03% | 421 |
|
|
2015
Q2 | $1.24M | Hold |
48,446
| – | – | 0.04% | 441 |
|
|
2015
Q1 | $1.43M | Buy |
48,446
+6,500
| +15% | +$192K | 0.03% | 403 |
|
|
2014
Q4 | $1.18M | Hold |
41,946
| – | – | 0.03% | 418 |
|
|
2014
Q3 | $988K | Hold |
41,946
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $988K | Buy |
+41,946
| New | +$988K | 0.03% | 500 |
|
|
2013
Q4 | – | Sell |
-15,046
| Closed | -$290K | – | 1004 |
|
|
2013
Q3 | $290K | Buy |
+15,046
| New | +$290K | 0.01% | 772 |
|