Guggenheim Capital’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 |
-278,489
| Closed | -$5.69M | – | 2440 |
|
|
2018
Q2 | $5.69M | Sell |
278,489
-1,724,278
| -86% | -$35.2M | 0.04% | 632 |
|
|
2018
Q1 | $41M | Buy |
2,002,767
+271,577
| +16% | +$5.56M | 0.1% | 410 |
|
|
2017
Q4 | $40.5M | Sell |
1,731,190
-530,233
| -23% | -$12.4M | 0.1% | 436 |
|
|
2017
Q3 | $47M | Buy |
2,261,423
+154,260
| +7% | +$3.2M | 0.11% | 338 |
|
|
2017
Q2 | $49.6M | Buy |
2,107,163
+496
| +0% | +$11.7K | 0.13% | 297 |
|
|
2017
Q1 | $48.8M | Buy |
2,106,667
+252,744
| +14% | +$5.86M | 0.13% | 291 |
|
|
2016
Q4 | $46.3M | Buy |
1,853,923
+774,222
| +72% | +$19.3M | 0.13% | 266 |
|
|
2016
Q3 | $29.8M | Sell |
1,079,701
-60,528
| -5% | -$1.67M | 0.09% | 413 |
|
|
2016
Q2 | $34M | Buy |
1,140,229
+109,187
| +11% | +$3.26M | 0.11% | 349 |
|
|
2016
Q1 | $30.7M | Sell |
1,031,042
-174,451
| -14% | -$5.19M | 0.1% | 382 |
|
|
2015
Q4 | $32.8M | Buy |
1,205,493
+38,775
| +3% | +$1.06M | 0.1% | 382 |
|
|
2015
Q3 | $30.3M | Sell |
1,166,718
-109,108
| -9% | -$2.83M | 0.09% | 377 |
|
|
2015
Q2 | $32.7M | Buy |
1,275,826
+8,294
| +0.7% | +$213K | 0.08% | 438 |
|
|
2015
Q1 | $37.5M | Sell |
1,267,532
-18,540
| -1% | -$548K | 0.09% | 419 |
|
|
2014
Q4 | $36.2M | Buy |
1,286,072
+9,145
| +0.7% | +$257K | 0.09% | 408 |
|
|
2014
Q3 | $30.1M | Buy |
1,276,927
+199,475
| +19% | +$4.7M | 0.07% | 477 |
|
|
2014
Q2 | $25.4M | Buy |
1,077,452
+57,986
| +6% | +$1.37M | 0.06% | 547 |
|
|
2014
Q1 | $22.4M | Buy |
1,019,466
+170,818
| +20% | +$3.76M | 0.06% | 554 |
|
|
2013
Q4 | $17M | Buy |
848,648
+686,502
| +423% | +$13.8M | 0.05% | 656 |
|
|
2013
Q3 | $3.13M | Sell |
162,146
-167,306
| -51% | -$3.23M | 0.01% | 1313 |
|
|
2013
Q2 | $6.55M | Buy |
+329,452
| New | +$6.55M | 0.03% | 938 |
|