ClearBridge Investments’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$21K | – | 1185 |
|
|
2018
Q2 | $21K | Sell |
1,012
-24,420
| -96% | -$507K | ﹤0.01% | 974 |
|
|
2018
Q1 | $520K | Sell |
25,432
-740
| -3% | -$15.1K | ﹤0.01% | 679 |
|
|
2017
Q4 | $612K | Sell |
26,172
-44,500
| -63% | -$1.04M | ﹤0.01% | 677 |
|
|
2017
Q3 | $1.47M | Sell |
70,672
-13,350
| -16% | -$277K | ﹤0.01% | 610 |
|
|
2017
Q2 | $1.98M | Hold |
84,022
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $1.95M | Sell |
84,022
-13,960
| -14% | -$324K | ﹤0.01% | 620 |
|
|
2016
Q4 | $2.45M | Sell |
97,982
-36,330
| -27% | -$908K | ﹤0.01% | 602 |
|
|
2016
Q3 | $3.71M | Sell |
134,312
-78,300
| -37% | -$2.16M | ﹤0.01% | 555 |
|
|
2016
Q2 | $6.34M | Buy |
212,612
+54,100
| +34% | +$1.61M | 0.01% | 512 |
|
|
2016
Q1 | $4.71M | Buy |
158,512
+69,600
| +78% | +$2.07M | 0.01% | 540 |
|
|
2015
Q4 | $2.42M | Buy |
88,912
+87,900
| +8,686% | +$2.39M | ﹤0.01% | 630 |
|
|
2015
Q3 | $26K | Hold |
1,012
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $26K | Hold |
1,012
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q1 | $30K | Hold |
1,012
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $28K | Hold |
1,012
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $24K | Hold |
1,012
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q2 | $24K | Hold |
1,012
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q1 | $22K | Hold |
1,012
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q4 | $20K | Hold |
1,012
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $20K | Hold |
1,012
| – | – | ﹤0.01% | 986 |
|
|
2013
Q2 | $21K | Buy |
+1,012
| New | +$21K | ﹤0.01% | 973 |
|