CenturyLink 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
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q4 | – | Sell |
-50,656
| Closed | -$1.4M | – | 265 |
|
|
2016
Q3 | $1.4M | Hold |
50,656
| – | – | 0.47% | 94 |
|
|
2016
Q2 | $1.51M | Hold |
50,656
| – | – | 0.54% | 74 |
|
|
2016
Q1 | $1.51M | Sell |
50,656
-1,858
| -4% | -$55.2K | 0.55% | 73 |
|
|
2015
Q4 | $1.43M | Hold |
52,514
| – | – | 0.5% | 75 |
|
|
2015
Q3 | $1.36M | Sell |
52,514
-2,418
| -4% | -$62.8K | 0.44% | 78 |
|
|
2015
Q2 | $1.41M | Sell |
54,932
-1,141
| -2% | -$29.3K | 0.47% | 85 |
|
|
2015
Q1 | $1.66M | Sell |
56,073
-3,623
| -6% | -$107K | 0.55% | 59 |
|
|
2014
Q4 | $1.68M | Hold |
59,696
| – | – | 0.5% | 63 |
|
|
2014
Q3 | $1.41M | Sell |
59,696
-6,027
| -9% | -$142K | 0.48% | 87 |
|
|
2014
Q2 | $1.55M | Hold |
65,723
| – | – | 0.48% | 79 |
|
|
2014
Q1 | $1.45M | Sell |
65,723
-5,944
| -8% | -$131K | 0.47% | 81 |
|
|
2013
Q4 | $1.44M | Sell |
71,667
-6,853
| -9% | -$138K | 0.44% | 90 |
|
|
2013
Q3 | $1.52M | Sell |
78,520
-9,584
| -11% | -$185K | 0.46% | 84 |
|
|
2013
Q2 | $1.75M | Buy |
+88,104
| New | +$1.75M | 0.51% | 75 |
|