DnB Asset Management’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 |
-72,874
| Closed | -$1.49M | – | 648 |
|
|
2018
Q2 | $1.49M | Buy |
72,874
+7,400
| +11% | +$150K | 0.02% | 453 |
|
|
2018
Q1 | $1.34M | Buy |
65,474
+3,700
| +6% | +$81.9K | 0.02% | 457 |
|
|
2017
Q4 | $1.44M | Hold |
61,774
| – | – | 0.02% | 438 |
|
|
2017
Q3 | $1.28M | Hold |
61,774
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $1.46M | Buy |
61,774
+900
| +1% | +$20.7K | 0.02% | 395 |
|
|
2017
Q1 | $1.41M | Buy |
60,874
+9,700
| +19% | +$237K | 0.02% | 399 |
|
|
2016
Q4 | $1.28M | Buy |
51,174
+4,200
| +9% | +$107K | 0.02% | 372 |
|
|
2016
Q3 | $1.3M | Buy |
46,974
+1,300
| +3% | +$38.8K | 0.03% | 353 |
|
|
2016
Q2 | $1.36M | Buy |
45,674
+1,000
| +2% | +$28.2K | 0.03% | 332 |
|
|
2016
Q1 | $1.33M | Buy |
44,674
+6,000
| +16% | +$165K | 0.03% | 335 |
|
|
2015
Q4 | $1.05M | Sell |
38,674
-800
| -2% | -$21.5K | 0.02% | 311 |
|
|
2015
Q3 | $1.03M | Hold |
39,474
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $1.01M | Sell |
39,474
-8,200
| -17% | -$229K | 0.02% | 327 |
|
|
2015
Q1 | $1.41M | Buy |
47,674
+8,600
| +22% | +$257K | 0.03% | 290 |
|
|
2014
Q4 | $1.1M | Buy |
39,074
+4,100
| +12% | +$107K | 0.02% | 336 |
|
|
2014
Q3 | $824K | Hold |
34,974
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $824K | Buy |
+34,974
| New | +$812K | 0.02% | 360 |
|
|
2013
Q4 | $210K | Hold |
10,474
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $202K | Buy |
+10,474
| New | +$211K | 0.01% | 393 |
|
Other funds holding GGP
DnB Asset Management's GGP Position: Q3 2018 in Review
DnB Asset Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 72,874 shares — an estimated $1.49M sold.
DnB Asset Management first reported a position in GGP in Q3 2013 and held it in 19 quarters. The position peaked at $1.49M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- DnB Asset Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- DnB Asset Management sold 72,874 GGP Inc. shares in Q3 2018, an estimated $1.49M.
- DnB Asset Management first reported a position in GGP Inc. in Q3 2013 and held it in 19 quarters.
- DnB Asset Management's GGP Inc. position peaked at $1.49M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.