GGP
Charles Schwab’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,588,446
| Closed | -$135M | – | 3177 |
|
|
2018
Q2 | $135M | Buy |
6,588,446
+284,346
| +5% | +$5.81M | 0.1% | 184 |
|
|
2018
Q1 | $129M | Buy |
6,304,100
+308,977
| +5% | +$6.32M | 0.1% | 195 |
|
|
2017
Q4 | $140M | Buy |
5,995,123
+475,079
| +9% | +$11.1M | 0.11% | 167 |
|
|
2017
Q3 | $115M | Buy |
5,520,044
+610,684
| +12% | +$12.7M | 0.1% | 190 |
|
|
2017
Q2 | $116M | Buy |
4,909,360
+430,186
| +10% | +$10.1M | 0.11% | 184 |
|
|
2017
Q1 | $104M | Buy |
4,479,174
+213,333
| +5% | +$4.95M | 0.1% | 183 |
|
|
2016
Q4 | $107M | Buy |
4,265,841
+117,934
| +3% | +$2.95M | 0.12% | 164 |
|
|
2016
Q3 | $114M | Buy |
4,147,907
+308,205
| +8% | +$8.51M | 0.13% | 144 |
|
|
2016
Q2 | $115M | Buy |
3,839,702
+360,030
| +10% | +$10.7M | 0.14% | 134 |
|
|
2016
Q1 | $103M | Buy |
3,479,672
+51,506
| +2% | +$1.53M | 0.14% | 143 |
|
|
2015
Q4 | $93.3M | Buy |
3,428,166
+217,490
| +7% | +$5.92M | 0.13% | 155 |
|
|
2015
Q3 | $83.4M | Sell |
3,210,676
-685,546
| -18% | -$17.8M | 0.12% | 159 |
|
|
2015
Q2 | $100M | Buy |
3,896,222
+165,697
| +4% | +$4.25M | 0.14% | 146 |
|
|
2015
Q1 | $110M | Buy |
3,730,525
+793,515
| +27% | +$23.4M | 0.15% | 128 |
|
|
2014
Q4 | $82.6M | Buy |
2,937,010
+318,710
| +12% | +$8.97M | 0.12% | 167 |
|
|
2014
Q3 | $61.7M | Buy |
2,618,300
+393,251
| +18% | +$9.26M | 0.1% | 193 |
|
|
2014
Q2 | $52.4M | Buy |
2,225,049
+27,262
| +1% | +$642K | 0.09% | 223 |
|
|
2014
Q1 | $48.4M | Buy |
2,197,787
+279,655
| +15% | +$6.15M | 0.09% | 223 |
|
|
2013
Q4 | $38.5M | Buy |
1,918,132
+628,406
| +49% | +$12.6M | 0.07% | 255 |
|
|
2013
Q3 | $25.2M | Buy |
1,289,726
+67,529
| +6% | +$1.32M | 0.05% | 350 |
|
|
2013
Q2 | $24.2M | Buy |
+1,222,197
| New | +$24.2M | 0.05% | 341 |
|