Barings’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$411K | – | 835 |
|
|
2018
Q2 | $411K | Hold |
20,100
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $411K | Hold |
20,100
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $470K | Hold |
20,100
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $417K | Buy |
+20,100
| New | +$440K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$599K | – | 956 |
|
|
2016
Q2 | $599K | Sell |
20,100
-3,540
| -15% | -$100K | 0.02% | 613 |
|
|
2016
Q1 | $703K | Sell |
23,640
-19,900
| -46% | -$547K | 0.02% | 585 |
|
|
2015
Q4 | $1.19M | Hold |
43,540
| – | – | 0.03% | 440 |
|
|
2015
Q3 | $1.13M | Sell |
43,540
-4,906
| -10% | -$129K | 0.03% | 425 |
|
|
2015
Q2 | $1.24M | Hold |
48,446
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $1.43M | Buy |
48,446
+6,500
| +15% | +$194K | 0.03% | 407 |
|
|
2014
Q4 | $1.18M | Hold |
41,946
| – | – | 0.03% | 424 |
|
|
2014
Q3 | $988K | Hold |
41,946
| – | – | 0.02% | 472 |
|
|
2014
Q2 | $988K | Buy |
+41,946
| New | +$974K | 0.03% | 504 |
|
|
2013
Q4 | – | Sell |
-15,046
| Closed | -$290K | – | 1005 |
|
|
2013
Q3 | $290K | Buy |
+15,046
| New | +$303K | 0.01% | 772 |
|
Other funds holding GGP
Barings's GGP Position: Q3 2018 in Review
Barings sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 20,100 shares — an estimated $411K sold.
Barings first reported a position in GGP in Q3 2013 and held it in 14 quarters. The position peaked at $1.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Barings reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Barings sold 20,100 GGP Inc. shares in Q3 2018, an estimated $411K.
- Barings first reported a position in GGP Inc. in Q3 2013 and held it in 14 quarters.
- Barings's GGP Inc. position peaked at $1.43M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.