CCM
GGP
Cadence Capital Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,560
| Closed | -$726K | – | 744 |
|
|
2018
Q2 | $726K | Buy |
35,560
+281
| +0.8% | +$5.74K | 0.04% | 446 |
|
|
2018
Q1 | $722K | Sell |
35,279
-2,621
| -7% | -$53.6K | 0.05% | 442 |
|
|
2017
Q4 | $886K | Sell |
37,900
-9,647
| -20% | -$226K | 0.06% | 402 |
|
|
2017
Q3 | $988K | Buy |
47,547
+5,728
| +14% | +$119K | 0.06% | 388 |
|
|
2017
Q2 | $985K | Sell |
41,819
-404
| -1% | -$9.52K | 0.07% | 364 |
|
|
2017
Q1 | $979K | Sell |
42,223
-9,480
| -18% | -$220K | 0.07% | 365 |
|
|
2016
Q4 | $1.29M | Buy |
51,703
+20,847
| +68% | +$521K | 0.09% | 276 |
|
|
2016
Q3 | $852K | Sell |
30,856
-1,018
| -3% | -$28.1K | 0.06% | 358 |
|
|
2016
Q2 | $950K | Sell |
31,874
-14,759
| -32% | -$440K | 0.07% | 300 |
|
|
2016
Q1 | $1.39M | Buy |
46,633
+1,717
| +4% | +$51K | 0.1% | 239 |
|
|
2015
Q4 | $1.22M | Buy |
44,916
+238
| +0.5% | +$6.48K | 0.08% | 258 |
|
|
2015
Q3 | $1.16M | Sell |
44,678
-4,742
| -10% | -$123K | 0.08% | 258 |
|
|
2015
Q2 | $1.27M | Buy |
49,420
+24,953
| +102% | +$640K | 0.07% | 352 |
|
|
2015
Q1 | $723K | Sell |
24,467
-10,875
| -31% | -$321K | 0.04% | 454 |
|
|
2014
Q4 | $994K | Buy |
35,342
+14,676
| +71% | +$413K | 0.06% | 408 |
|
|
2014
Q3 | $487K | Buy |
20,666
+3,246
| +19% | +$76.5K | 0.03% | 496 |
|
|
2014
Q2 | $410K | Sell |
17,420
-13,013
| -43% | -$306K | 0.02% | 510 |
|
|
2014
Q1 | $670K | Sell |
30,433
-8,409
| -22% | -$185K | 0.03% | 484 |
|
|
2013
Q4 | $780K | Sell |
38,842
-1,460
| -4% | -$29.3K | 0.03% | 480 |
|
|
2013
Q3 | $777K | Buy |
+40,302
| New | +$777K | 0.03% | 482 |
|