Conning Inc’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 |
-13,163
| Closed | -$269K | – | 600 |
|
|
2018
Q2 | $269K | Sell |
13,163
-250
| -2% | -$5.07K | 0.01% | 509 |
|
|
2018
Q1 | $274K | Sell |
13,413
-60
| -0.4% | -$1.33K | 0.01% | 510 |
|
|
2017
Q4 | $315K | Sell |
13,473
-70
| -0.5% | -$1.56K | 0.01% | 494 |
|
|
2017
Q3 | $281K | Buy |
13,543
+200
| +1% | +$4.38K | 0.01% | 511 |
|
|
2017
Q2 | $314K | Sell |
13,343
-290
| -2% | -$6.68K | 0.01% | 480 |
|
|
2017
Q1 | $316K | Sell |
13,633
-200
| -1% | -$4.89K | 0.01% | 483 |
|
|
2016
Q4 | $346K | Sell |
13,833
-110
| -0.8% | -$2.81K | 0.01% | 459 |
|
|
2016
Q3 | $385K | Buy |
13,943
+270
| +2% | +$8.05K | 0.02% | 443 |
|
|
2016
Q2 | $408K | Buy |
13,673
+370
| +3% | +$10.4K | 0.02% | 416 |
|
|
2016
Q1 | $395K | Buy |
13,303
+320
| +2% | +$8.8K | 0.02% | 407 |
|
|
2015
Q4 | $353K | Sell |
12,983
-1,240
| -9% | -$33.4K | 0.02% | 429 |
|
|
2015
Q3 | $369K | Sell |
14,223
-1,580
| -10% | -$41.5K | 0.02% | 409 |
|
|
2015
Q2 | $406K | Sell |
15,803
-150
| -0.9% | -$4.18K | 0.02% | 431 |
|
|
2015
Q1 | $471K | Buy |
15,953
+270
| +2% | +$8.06K | 0.02% | 399 |
|
|
2014
Q4 | $441K | Buy |
15,683
+150
| +1% | +$3.9K | 0.02% | 409 |
|
|
2014
Q3 | $366K | Buy |
15,533
+2,400
| +18% | +$57.5K | 0.02% | 435 |
|
|
2014
Q2 | $309K | Sell |
13,133
-1,777
| -12% | -$41.3K | 0.02% | 472 |
|
|
2014
Q1 | $328K | Buy |
+14,910
| New | +$316K | 0.02% | 452 |
|
Other funds holding GGP
Conning Inc's GGP Position: Q3 2018 in Review
Conning Inc sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 13,163 shares — an estimated $269K sold.
Conning Inc first reported a position in GGP in Q1 2014 and held it in 18 quarters. The position peaked at $471K in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Conning Inc reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Conning Inc sold 13,163 GGP Inc. shares in Q3 2018, an estimated $269K.
- Conning Inc first reported a position in GGP Inc. in Q1 2014 and held it in 18 quarters.
- Conning Inc's GGP Inc. position peaked at $471K in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.