Fidelity Investments’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 |
-624,313
| Closed | -$12.8M | – | 3933 |
|
|
2018
Q2 | $12.8M | Sell |
624,313
-25,352,661
| -98% | -$518M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $531M | Sell |
25,976,974
-7,609,681
| -23% | -$156M | 0.06% | 325 |
|
|
2017
Q4 | $786M | Sell |
33,586,655
-11,519,189
| -26% | -$269M | 0.09% | 229 |
|
|
2017
Q3 | $937M | Buy |
45,105,844
+8,632,974
| +24% | +$179M | 0.11% | 188 |
|
|
2017
Q2 | $859M | Buy |
36,472,870
+11,001,527
| +43% | +$259M | 0.11% | 203 |
|
|
2017
Q1 | $590M | Buy |
25,471,343
+332,984
| +1% | +$7.72M | 0.08% | 278 |
|
|
2016
Q4 | $628M | Sell |
25,138,359
-391,787
| -2% | -$9.79M | 0.08% | 258 |
|
|
2016
Q3 | $705M | Buy |
25,530,146
+1,195,205
| +5% | +$33M | 0.09% | 225 |
|
|
2016
Q2 | $726M | Buy |
24,334,941
+5,110,913
| +27% | +$152M | 0.1% | 211 |
|
|
2016
Q1 | $572M | Buy |
19,224,028
+45,620
| +0.2% | +$1.36M | 0.08% | 260 |
|
|
2015
Q4 | $522M | Sell |
19,178,408
-4,268,087
| -18% | -$116M | 0.07% | 294 |
|
|
2015
Q3 | $609M | Buy |
23,446,495
+741,241
| +3% | +$19.3M | 0.09% | 246 |
|
|
2015
Q2 | $583M | Buy |
22,705,254
+5,236,502
| +30% | +$134M | 0.07% | 291 |
|
|
2015
Q1 | $516M | Buy |
17,468,752
+9,258,213
| +113% | +$274M | 0.07% | 336 |
|
|
2014
Q4 | $231M | Sell |
8,210,539
-2,173,520
| -21% | -$61.1M | 0.03% | 612 |
|
|
2014
Q3 | $245M | Sell |
10,384,059
-1,923,432
| -16% | -$45.3M | 0.03% | 558 |
|
|
2014
Q2 | $290M | Buy |
12,307,491
+66,210
| +0.5% | +$1.56M | 0.04% | 500 |
|
|
2014
Q1 | $269M | Sell |
12,241,281
-1,908,695
| -13% | -$42M | 0.04% | 515 |
|
|
2013
Q4 | $284M | Sell |
14,149,976
-1,812,867
| -11% | -$36.4M | 0.04% | 478 |
|
|
2013
Q3 | $308M | Sell |
15,962,843
-9,673,753
| -38% | -$187M | 0.05% | 443 |
|
|
2013
Q2 | $509M | Buy |
+25,636,596
| New | +$509M | 0.08% | 283 |
|