Highbridge Capital Management’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 |
-500,896
| Closed | -$10.2M | – | 802 |
|
|
2018
Q2 | $10.2M | Buy |
500,896
+100,000
| +25% | +$2.04M | 0.21% | 92 |
|
|
2018
Q1 | $8.2M | Sell |
400,896
-131,000
| -25% | -$2.68M | 0.13% | 145 |
|
|
2017
Q4 | $12.4M | Buy |
531,896
+39,170
| +8% | +$916K | 0.22% | 100 |
|
|
2017
Q3 | $10.2M | Buy |
492,726
+168,700
| +52% | +$3.5M | 0.15% | 127 |
|
|
2017
Q2 | $7.63M | Sell |
324,026
-290,507
| -47% | -$6.84M | 0.11% | 178 |
|
|
2017
Q1 | $14.2M | Buy |
614,533
+51,113
| +9% | +$1.18M | 0.21% | 102 |
|
|
2016
Q4 | $14.1M | Buy |
563,420
+250,062
| +80% | +$6.25M | 0.25% | 98 |
|
|
2016
Q3 | $8.65M | Buy |
313,358
+138,925
| +80% | +$3.83M | 0.14% | 152 |
|
|
2016
Q2 | $5.2M | Buy |
174,433
+148,806
| +581% | +$4.44M | 0.08% | 226 |
|
|
2016
Q1 | $762K | Buy |
+25,627
| New | +$762K | 0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-66,454
| Closed | -$1.32M | – | 1233 |
|
|
2013
Q2 | $1.32M | Buy |
+66,454
| New | +$1.32M | 0.01% | 509 |
|