
GGP
Daiwa Securities Group’s GGP Inc. GGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,429,817
| Closed | -$90.5M | – | 1191 |
|
2018
Q2 | $90.5M | Sell |
4,429,817
-8,203,086
| -65% | -$168M | 0.71% | 39 |
|
2018
Q1 | $258M | Buy |
12,632,903
+4,162,699
| +49% | +$85.2M | 2.07% | 15 |
|
2017
Q4 | $198M | Buy |
8,470,204
+1,796,712
| +27% | +$42M | 1.4% | 24 |
|
2017
Q3 | $139M | Buy |
6,673,492
+6,575,415
| +6,704% | +$137M | 0.95% | 35 |
|
2017
Q2 | $2.31M | Buy |
98,077
+12,900
| +15% | +$304K | 0.01% | 297 |
|
2017
Q1 | $1.97M | Buy |
85,177
+4,500
| +6% | +$104K | 0.01% | 344 |
|
2016
Q4 | $2.02M | Sell |
80,677
-11,887,504
| -99% | -$297M | 0.01% | 279 |
|
2016
Q3 | $330M | Sell |
11,968,181
-5,221,855
| -30% | -$144M | 1.97% | 18 |
|
2016
Q2 | $513M | Buy |
17,190,036
+5,789,692
| +51% | +$173M | 3.06% | 7 |
|
2016
Q1 | $339M | Sell |
11,400,344
-1,425,571
| -11% | -$42.4M | 2.14% | 17 |
|
2015
Q4 | $349M | Buy |
12,825,915
+8,697,160
| +211% | +$237M | 2.31% | 14 |
|
2015
Q3 | $107M | Buy |
4,128,755
+4,090,077
| +10,575% | +$106M | 0.76% | 33 |
|
2015
Q2 | $992K | Sell |
38,678
-17,300
| -31% | -$444K | 0.01% | 390 |
|
2015
Q1 | $1.65M | Buy |
55,978
+22,000
| +65% | +$650K | 0.01% | 280 |
|
2014
Q4 | $956K | Buy |
33,978
+600
| +2% | +$16.9K | 0.01% | 327 |
|
2014
Q3 | $786K | Sell |
33,378
-537,192
| -94% | -$12.7M | 0.01% | 329 |
|
2014
Q2 | $13.4M | Sell |
570,570
-204,400
| -26% | -$4.82M | 0.1% | 73 |
|
2014
Q1 | $17.1M | Sell |
774,970
-13,120,314
| -94% | -$289M | 0.13% | 58 |
|
2013
Q4 | $279M | Sell |
13,895,284
-3,450,907
| -20% | -$69.3M | 2.37% | 11 |
|
2013
Q3 | $335M | Buy |
17,346,191
+258,680
| +2% | +$4.99M | 2.67% | 10 |
|
2013
Q2 | $340M | Buy |
+17,087,511
| New | +$340M | 2.57% | 11 |
|