Davis Selected Advisers’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 |
-161,482
| Closed | -$3.3M | – | 148 |
|
|
2018
Q2 | $3.3M | Sell |
161,482
-206,051
| -56% | -$4.18M | 0.01% | 118 |
|
|
2018
Q1 | $7.52M | Sell |
367,533
-58
| -0% | -$1.28K | 0.03% | 113 |
|
|
2017
Q4 | $8.6M | Sell |
367,591
-255,760
| -41% | -$5.69M | 0.04% | 110 |
|
|
2017
Q3 | $12.9M | Sell |
623,351
-900
| -0.1% | -$19.7K | 0.06% | 94 |
|
|
2017
Q2 | $14.7M | Buy |
624,251
+255,814
| +69% | +$5.89M | 0.06% | 90 |
|
|
2017
Q1 | $8.54M | Buy |
368,437
+1,500
| +0.4% | +$36.7K | 0.04% | 109 |
|
|
2016
Q4 | $9.17M | Sell |
366,937
-228,617
| -38% | -$5.85M | 0.04% | 108 |
|
|
2016
Q3 | $16.4M | Buy |
595,554
+4
| +0% | +$119 | 0.07% | 81 |
|
|
2016
Q2 | $17.8M | Buy |
+595,550
| New | +$16.8M | 0.08% | 83 |
|
|
2015
Q3 | – | Sell |
-573,269
| Closed | -$14.7M | – | 203 |
|
|
2015
Q2 | $14.7M | Sell |
573,269
-16,903
| -3% | -$471K | 0.05% | 88 |
|
|
2015
Q1 | $17.4M | Sell |
590,172
-314,918
| -35% | -$9.4M | 0.06% | 87 |
|
|
2014
Q4 | $25.5M | Sell |
905,090
-55,449
| -6% | -$1.44M | 0.08% | 65 |
|
|
2014
Q3 | $22.6M | Sell |
960,539
-35,861
| -4% | -$860K | 0.07% | 75 |
|
|
2014
Q2 | $23.5M | Sell |
996,400
-223,462
| -18% | -$5.19M | 0.07% | 80 |
|
|
2014
Q1 | $26.8M | Buy |
1,219,862
+106,605
| +10% | +$2.26M | 0.07% | 74 |
|
|
2013
Q4 | $22.3M | Buy |
1,113,257
+30,970
| +3% | +$638K | 0.05% | 73 |
|
|
2013
Q3 | $20.9M | Sell |
1,082,287
-180,331
| -14% | -$3.63M | 0.05% | 80 |
|
|
2013
Q2 | $25.1M | Buy |
+1,262,618
| New | +$26.9M | 0.06% | 88 |
|
