Castle Ridge Investment Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.25M | Sell |
204,462
-110,610
| -35% | -$2.3M | 4.08% | 13 |
|
|
2017
Q2 | $7.42M | Sell |
315,072
-255,400
| -45% | -$6.02M | 2.71% | 13 |
|
|
2017
Q1 | $13.2M | Buy |
570,472
+363,668
| +176% | +$8.43M | 5.2% | 5 |
|
|
2016
Q4 | $5.17M | Sell |
206,804
-134,664
| -39% | -$3.36M | 2.4% | 15 |
|
|
2016
Q3 | $9.43M | Buy |
341,468
+20,000
| +6% | +$552K | 4.45% | 5 |
|
|
2016
Q2 | $9.59M | Buy |
321,468
+188,000
| +141% | +$5.61M | 5.59% | 5 |
|
|
2016
Q1 | $3.97M | Sell |
133,468
-109,013
| -45% | -$3.24M | 2.5% | 19 |
|
|
2015
Q4 | $6.6M | Buy |
+242,481
| New | +$6.6M | 3.15% | 14 |
|