First Trust Advisors’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 |
-97,312
| Closed | -$1.99M | – | 2604 |
|
|
2018
Q2 | $1.99M | Buy |
+97,312
| New | +$1.99M | ﹤0.01% | 1628 |
|
|
2018
Q1 | – | Sell |
-1,106,479
| Closed | -$25.9M | – | 2477 |
|
|
2017
Q4 | $25.9M | Buy |
1,106,479
+696,365
| +170% | +$16.3M | 0.06% | 426 |
|
|
2017
Q3 | $8.52M | Sell |
410,114
-64,131
| -14% | -$1.33M | 0.02% | 819 |
|
|
2017
Q2 | $11.2M | Buy |
474,245
+83,286
| +21% | +$1.96M | 0.03% | 703 |
|
|
2017
Q1 | $9.06M | Buy |
390,959
+183,500
| +88% | +$4.25M | 0.03% | 801 |
|
|
2016
Q4 | $5.18M | Sell |
207,459
-126,692
| -38% | -$3.16M | 0.02% | 991 |
|
|
2016
Q3 | $9.22M | Sell |
334,151
-9,732
| -3% | -$269K | 0.03% | 765 |
|
|
2016
Q2 | $10.3M | Buy |
343,883
+58,934
| +21% | +$1.76M | 0.03% | 700 |
|
|
2016
Q1 | $8.47M | Sell |
284,949
-7,508
| -3% | -$223K | 0.03% | 726 |
|
|
2015
Q4 | $7.96M | Buy |
292,457
+84,940
| +41% | +$2.31M | 0.02% | 765 |
|
|
2015
Q3 | $5.39M | Sell |
207,517
-168,026
| -45% | -$4.36M | 0.02% | 939 |
|
|
2015
Q2 | $9.64M | Sell |
375,543
-212,389
| -36% | -$5.45M | 0.03% | 762 |
|
|
2015
Q1 | $17.4M | Buy |
587,932
+146,668
| +33% | +$4.33M | 0.05% | 480 |
|
|
2014
Q4 | $12.4M | Buy |
441,264
+147,349
| +50% | +$4.15M | 0.04% | 609 |
|
|
2014
Q3 | $6.92M | Buy |
293,915
+77,944
| +36% | +$1.84M | 0.03% | 866 |
|
|
2014
Q2 | $5.09M | Buy |
215,971
+33,268
| +18% | +$784K | 0.02% | 972 |
|
|
2014
Q1 | $4.02M | Sell |
182,703
-21,951
| -11% | -$483K | 0.02% | 1059 |
|
|
2013
Q4 | $4.11M | Sell |
204,654
-17,639
| -8% | -$354K | 0.02% | 1045 |
|
|
2013
Q3 | $4.29M | Sell |
222,293
-124,901
| -36% | -$2.41M | 0.02% | 960 |
|
|
2013
Q2 | $6.9M | Buy |
+347,194
| New | +$6.9M | 0.04% | 594 |
|