Cadence Capital Management’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 |
-35,560
| Closed | -$726K | – | 744 |
|
|
2018
Q2 | $726K | Buy |
35,560
+281
| +0.8% | +$5.7K | 0.04% | 446 |
|
|
2018
Q1 | $722K | Sell |
35,279
-2,621
| -7% | -$58K | 0.05% | 442 |
|
|
2017
Q4 | $886K | Sell |
37,900
-9,647
| -20% | -$215K | 0.06% | 402 |
|
|
2017
Q3 | $988K | Buy |
47,547
+5,728
| +14% | +$125K | 0.06% | 388 |
|
|
2017
Q2 | $985K | Sell |
41,819
-404
| -1% | -$9.3K | 0.07% | 364 |
|
|
2017
Q1 | $979K | Sell |
42,223
-9,480
| -18% | -$232K | 0.07% | 365 |
|
|
2016
Q4 | $1.29M | Buy |
51,703
+20,847
| +68% | +$533K | 0.09% | 276 |
|
|
2016
Q3 | $852K | Sell |
30,856
-1,018
| -3% | -$30.4K | 0.06% | 358 |
|
|
2016
Q2 | $950K | Sell |
31,874
-14,759
| -32% | -$417K | 0.07% | 300 |
|
|
2016
Q1 | $1.39M | Buy |
46,633
+1,717
| +4% | +$47.2K | 0.1% | 239 |
|
|
2015
Q4 | $1.22M | Buy |
44,916
+238
| +0.5% | +$6.4K | 0.08% | 258 |
|
|
2015
Q3 | $1.16M | Sell |
44,678
-4,742
| -10% | -$125K | 0.08% | 258 |
|
|
2015
Q2 | $1.27M | Buy |
49,420
+24,953
| +102% | +$696K | 0.07% | 352 |
|
|
2015
Q1 | $723K | Sell |
24,467
-10,875
| -31% | -$325K | 0.04% | 454 |
|
|
2014
Q4 | $994K | Buy |
35,342
+14,676
| +71% | +$381K | 0.06% | 408 |
|
|
2014
Q3 | $487K | Buy |
20,666
+3,246
| +19% | +$77.8K | 0.03% | 496 |
|
|
2014
Q2 | $410K | Sell |
17,420
-13,013
| -43% | -$302K | 0.02% | 510 |
|
|
2014
Q1 | $670K | Sell |
30,433
-8,409
| -22% | -$178K | 0.03% | 484 |
|
|
2013
Q4 | $780K | Sell |
38,842
-1,460
| -4% | -$30.1K | 0.03% | 480 |
|
|
2013
Q3 | $777K | Buy |
+40,302
| New | +$812K | 0.03% | 482 |
|
Other funds holding GGP
Cadence Capital Management's GGP Position: Q3 2018 in Review
Cadence Capital Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 35,560 shares — an estimated $726K sold.
Cadence Capital Management first reported a position in GGP in Q3 2013 and held it in 20 quarters. The position peaked at $1.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Cadence Capital Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Cadence Capital Management sold 35,560 GGP Inc. shares in Q3 2018, an estimated $726K.
- Cadence Capital Management first reported a position in GGP Inc. in Q3 2013 and held it in 20 quarters.
- Cadence Capital Management's GGP Inc. position peaked at $1.39M in Q1 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.