Carlson Capital’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,468,277
| Closed | -$41.3M | – | 387 |
|
|
2014
Q4 | $41.3M | Sell |
1,468,277
-965,957
| -40% | -$27.2M | 0.41% | 86 |
|
|
2014
Q3 | $57.3M | Buy |
2,434,234
+543,207
| +29% | +$12.8M | 0.62% | 44 |
|
|
2014
Q2 | $44.6M | Sell |
1,891,027
-1,620,251
| -46% | -$38.2M | 0.49% | 67 |
|
|
2014
Q1 | $77.2M | Buy |
3,511,278
+686,690
| +24% | +$15.1M | 0.9% | 19 |
|
|
2013
Q4 | $56.7M | Sell |
2,824,588
-441,208
| -14% | -$8.85M | 0.64% | 45 |
|
|
2013
Q3 | $63M | Sell |
3,265,796
-1,005,237
| -24% | -$19.4M | 0.85% | 28 |
|
|
2013
Q2 | $84.9M | Buy |
+4,271,033
| New | +$84.9M | 1.02% | 15 |
|