Euclid Advisors’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,539
| Closed | -$3.45M | – | 535 |
|
|
2016
Q2 | $3.45M | Sell |
115,539
-29,500
| -20% | -$880K | 0.15% | 211 |
|
|
2016
Q1 | $4.31M | Sell |
145,039
-13,565
| -9% | -$403K | 0.16% | 196 |
|
|
2015
Q4 | $4.32M | Buy |
+158,604
| New | +$4.32M | 0.13% | 207 |
|
|
2015
Q3 | – | Sell |
-262,370
| Closed | -$6.73M | – | 481 |
|
|
2015
Q2 | $6.73M | Buy |
+262,370
| New | +$6.73M | 0.13% | 208 |
|
|
2015
Q1 | – | Sell |
-290,690
| Closed | -$8.18M | – | 451 |
|
|
2014
Q4 | $8.18M | Buy |
290,690
+21,160
| +8% | +$595K | 0.08% | 234 |
|
|
2014
Q3 | $6.35M | Buy |
269,530
+64,620
| +32% | +$1.52M | 0.05% | 329 |
|
|
2014
Q2 | $4.83M | Sell |
204,910
-58,790
| -22% | -$1.39M | 0.03% | 370 |
|
|
2014
Q1 | $5.8M | Buy |
263,700
+62,460
| +31% | +$1.37M | 0.04% | 302 |
|
|
2013
Q4 | $4.04M | Buy |
+201,240
| New | +$4.04M | 0.03% | 403 |
|