Carnegie Investment Counsel’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 |
-15,788
| Closed | -$339K | – | 408 |
|
|
2018
Q2 | $339K | Hold |
15,788
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $326K | Hold |
15,788
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $347K | Hold |
15,788
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $336K | Sell |
15,788
-2,019
| -11% | -$44.2K | 0.04% | 286 |
|
|
2017
Q2 | $390K | Buy |
17,807
+19
| +0.1% | +$438 | 0.05% | 261 |
|
|
2017
Q1 | $403K | Sell |
17,788
-7,190
| -29% | -$176K | 0.05% | 250 |
|
|
2016
Q4 | $649K | Hold |
24,978
| – | – | 0.09% | 200 |
|
|
2016
Q3 | $654K | Buy |
24,978
+2,000
| +9% | +$59.7K | 0.09% | 195 |
|
|
2016
Q2 | $721K | Sell |
22,978
-300
| -1% | -$8.47K | 0.1% | 190 |
|
|
2016
Q1 | $692K | Sell |
23,278
-250
| -1% | -$6.87K | 0.11% | 186 |
|
|
2015
Q4 | $659K | Hold |
23,528
| – | – | 0.11% | 178 |
|
|
2015
Q3 | $679K | Buy |
23,528
+700
| +3% | +$18.4K | 0.12% | 171 |
|
|
2015
Q2 | $586K | Sell |
22,828
-400
| -2% | -$11.2K | 0.1% | 179 |
|
|
2015
Q1 | $672K | Sell |
23,228
-825
| -3% | -$24.6K | 0.12% | 170 |
|
|
2014
Q4 | $724K | Hold |
24,053
| – | – | 0.14% | 150 |
|
|
2014
Q3 | $566K | Buy |
24,053
+14,488
| +151% | +$347K | 0.11% | 180 |
|
|
2014
Q2 | $225K | Sell |
9,565
-500
| -5% | -$11.6K | 0.05% | 215 |
|
|
2014
Q1 | $221K | Buy |
+10,065
| New | +$214K | 0.06% | 199 |
|
Other funds holding GGP
Carnegie Investment Counsel's GGP Position: Q3 2018 in Review
Carnegie Investment Counsel sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 15,788 shares — an estimated $339K sold.
Carnegie Investment Counsel first reported a position in GGP in Q1 2014 and held it in 18 quarters. The position peaked at $724K in Q4 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Carnegie Investment Counsel reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Carnegie Investment Counsel sold 15,788 GGP Inc. shares in Q3 2018, an estimated $339K.
- Carnegie Investment Counsel first reported a position in GGP Inc. in Q1 2014 and held it in 18 quarters.
- Carnegie Investment Counsel's GGP Inc. position peaked at $724K in Q4 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.