Capital Fund Management (CFM)’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 |
-22,100
| Closed | -$452K | – | 1351 |
|
|
2018
Q2 | $452K | Hold |
22,100
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $452K | Hold |
22,100
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $517K | Buy |
+22,100
| New | +$517K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-584,099
| Closed | -$13.5M | – | 1209 |
|
|
2017
Q1 | $13.5M | Buy |
584,099
+453,849
| +348% | +$10.5M | 0.11% | 117 |
|
|
2016
Q4 | $3.25M | Sell |
130,250
-66,192
| -34% | -$1.65M | 0.03% | 360 |
|
|
2016
Q3 | $5.42M | Sell |
196,442
-53,618
| -21% | -$1.48M | 0.05% | 245 |
|
|
2016
Q2 | $7.46M | Buy |
250,060
+221,177
| +766% | +$6.6M | 0.07% | 174 |
|
|
2016
Q1 | $859K | Sell |
28,883
-414,193
| -93% | -$12.3M | 0.01% | 550 |
|
|
2015
Q4 | $12.1M | Sell |
443,076
-752,756
| -63% | -$20.5M | 0.12% | 121 |
|
|
2015
Q3 | $31.1M | Buy |
1,195,832
+463,984
| +63% | +$12M | 0.35% | 28 |
|
|
2015
Q2 | $18.8M | Buy |
731,848
+561,413
| +329% | +$14.4M | 0.24% | 46 |
|
|
2015
Q1 | $5.04M | Buy |
+170,435
| New | +$5.04M | 0.07% | 178 |
|
|
2014
Q4 | – | Sell |
-386,406
| Closed | -$9.1M | – | 1079 |
|
|
2014
Q3 | $9.1M | Buy |
386,406
+377,298
| +4,142% | +$8.89M | 0.1% | 104 |
|
|
2014
Q2 | $215K | Buy |
+9,108
| New | +$215K | ﹤0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-404,354
| Closed | -$8.12M | – | 1190 |
|
|
2013
Q4 | $8.12M | Buy |
404,354
+308,338
| +321% | +$6.19M | 0.1% | 117 |
|
|
2013
Q3 | $1.85M | Buy |
+96,016
| New | +$1.85M | 0.03% | 325 |
|