GAM Holding’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-205,908
| Closed | -$4.85M | – | 1038 |
|
2017
Q2 | $4.85M | Buy |
205,908
+6,482
| +3% | +$153K | 0.07% | 335 |
|
2017
Q1 | $4.62M | Buy |
199,426
+135,961
| +214% | +$3.15M | 0.07% | 329 |
|
2016
Q4 | $1.59M | Buy |
63,465
+40,803
| +180% | +$1.02M | 0.03% | 540 |
|
2016
Q3 | $625K | Sell |
22,662
-1,008
| -4% | -$27.8K | 0.01% | 684 |
|
2016
Q2 | $706K | Buy |
23,670
+3,852
| +19% | +$115K | 0.01% | 694 |
|
2016
Q1 | $589K | Hold |
19,818
| – | – | 0.01% | 684 |
|
2015
Q4 | $539K | Buy |
19,818
+6,091
| +44% | +$166K | 0.01% | 830 |
|
2015
Q3 | $356K | Buy |
13,727
+326
| +2% | +$8.46K | 0.01% | 889 |
|
2015
Q2 | $344K | Buy |
13,401
+4,358
| +48% | +$112K | 0.01% | 921 |
|
2015
Q1 | $267K | Buy |
9,043
+1,159
| +15% | +$34.2K | ﹤0.01% | 917 |
|
2014
Q4 | $222K | Buy |
7,884
+174
| +2% | +$4.9K | ﹤0.01% | 932 |
|
2014
Q3 | $182K | Sell |
7,710
-1,200
| -13% | -$28.3K | ﹤0.01% | 938 |
|
2014
Q2 | $210K | Buy |
8,910
+1,240
| +16% | +$29.2K | ﹤0.01% | 915 |
|
2014
Q1 | $169K | Buy |
+7,670
| New | +$169K | ﹤0.01% | 927 |
|
2013
Q4 | – | Sell |
-115,651
| Closed | -$2.23M | – | 1096 |
|
2013
Q3 | $2.23M | Buy |
+115,651
| New | +$2.23M | 0.04% | 433 |
|