Grantham, Mayo, Van Otterloo & Co (GMO)’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,236
| Closed | -$1.2M | – | 632 |
|
|
2015
Q3 | $1.2M | Sell |
46,236
-95,564
| -67% | -$2.48M | ﹤0.01% | 388 |
|
|
2015
Q2 | $3.64M | Sell |
141,800
-30,800
| -18% | -$790K | 0.01% | 284 |
|
|
2015
Q1 | $5.1M | Buy |
172,600
+11,500
| +7% | +$340K | 0.02% | 259 |
|
|
2014
Q4 | $4.53M | Buy |
161,100
+6,000
| +4% | +$169K | 0.01% | 264 |
|
|
2014
Q3 | $3.65M | Buy |
155,100
+50,900
| +49% | +$1.2M | 0.01% | 305 |
|
|
2014
Q2 | $2.46M | Sell |
104,200
-10,200
| -9% | -$240K | 0.01% | 350 |
|
|
2014
Q1 | $2.52M | Buy |
+114,400
| New | +$2.52M | 0.01% | 390 |
|
|
2013
Q4 | – | Sell |
-42,600
| Closed | -$822K | – | 711 |
|
|
2013
Q3 | $822K | Sell |
42,600
-227,458
| -84% | -$4.39M | ﹤0.01% | 476 |
|
|
2013
Q2 | $5.37M | Buy |
+270,058
| New | +$5.37M | 0.01% | 294 |
|