Element Capital Management’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 |
-826,540
| Closed | -$16.9M | – | 1109 |
|
|
2018
Q2 | $16.9M | Sell |
826,540
-1,893,183
| -70% | -$38.7M | 0.45% | 53 |
|
|
2018
Q1 | $55.6M | Buy |
2,719,723
+1,410,993
| +108% | +$28.9M | 1.3% | 7 |
|
|
2017
Q4 | $30.6M | Buy |
+1,308,730
| New | +$30.6M | 0.63% | 46 |
|
|
2016
Q3 | – | Sell |
-74,463
| Closed | -$2.22M | – | 207 |
|
|
2016
Q2 | $2.22M | Sell |
74,463
-5,992
| -7% | -$179K | 0.34% | 52 |
|
|
2016
Q1 | $2.39M | Buy |
80,455
+69,899
| +662% | +$2.08M | 0.35% | 50 |
|
|
2015
Q4 | $287K | Sell |
10,556
-3,440
| -25% | -$93.5K | 0.06% | 163 |
|
|
2015
Q3 | $363K | Buy |
13,996
+11,496
| +460% | +$298K | 0.13% | 93 |
|
|
2015
Q2 | $64.2K | Buy |
+2,500
| New | +$64.2K | 0.02% | 229 |
|