Global Endowment Management’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 |
-123,350
| Closed | -$2.91M | – | 268 |
|
|
2017
Q2 | $2.91M | Buy |
123,350
+17,290
| +16% | +$407K | 0.4% | 57 |
|
|
2017
Q1 | $2.46M | Buy |
+106,060
| New | +$2.46M | 0.36% | 67 |
|
|
2016
Q4 | – | Sell |
-38,610
| Closed | -$1.07M | – | 290 |
|
|
2016
Q3 | $1.07M | Buy |
38,610
+510
| +1% | +$14.1K | 0.18% | 88 |
|
|
2016
Q2 | $1.14M | Buy |
38,100
+26,200
| +220% | +$781K | 0.24% | 59 |
|
|
2016
Q1 | $354K | Buy |
+11,900
| New | +$354K | 0.08% | 147 |
|
|
2015
Q3 | – | Sell |
-99,200
| Closed | -$2.55M | – | 263 |
|
|
2015
Q2 | $2.55M | Sell |
99,200
-11,400
| -10% | -$293K | 0.35% | 85 |
|
|
2015
Q1 | $3.27M | Buy |
110,600
+85,000
| +332% | +$2.51M | 0.51% | 53 |
|
|
2014
Q4 | $720K | Buy |
+25,600
| New | +$720K | 0.12% | 165 |
|
|
2013
Q4 | – | Sell |
-90,460
| Closed | -$1.75M | – | 245 |
|
|
2013
Q3 | $1.75M | Sell |
90,460
-100
| -0.1% | -$1.93K | 0.44% | 76 |
|
|
2013
Q2 | $1.8M | Buy |
+90,560
| New | +$1.8M | 0.5% | 68 |
|