Honeywell International’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 |
-107,625
| Closed | -$2.2M | – | 159 |
|
|
2018
Q2 | $2.2M | Sell |
107,625
-80,360
| -43% | -$1.64M | 0.13% | 123 |
|
|
2018
Q1 | $3.85M | Hold |
187,985
| – | – | 0.22% | 95 |
|
|
2017
Q4 | $4.4M | Hold |
187,985
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $3.9M | Buy |
187,985
+40,835
| +28% | +$848K | 0.14% | 100 |
|
|
2017
Q2 | $3.47M | Sell |
147,150
-15,200
| -9% | -$358K | 0.13% | 123 |
|
|
2017
Q1 | $3.76M | Sell |
162,350
-5,700
| -3% | -$132K | 0.12% | 146 |
|
|
2016
Q4 | $4.2M | Hold |
168,050
| – | – | 0.14% | 134 |
|
|
2016
Q3 | $4.64M | Hold |
168,050
| – | – | 0.16% | 134 |
|
|
2016
Q2 | $5.01M | Sell |
168,050
-13,500
| -7% | -$403K | 0.13% | 135 |
|
|
2016
Q1 | $5.4M | Buy |
181,550
+12,400
| +7% | +$369K | 0.14% | 128 |
|
|
2015
Q4 | $4.6M | Hold |
169,150
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $4.39M | Sell |
169,150
-6,600
| -4% | -$171K | 0.12% | 137 |
|
|
2015
Q2 | $4.51M | Buy |
175,750
+3,580
| +2% | +$91.9K | 0.11% | 143 |
|
|
2015
Q1 | $5.09M | Buy |
172,170
+2,430
| +1% | +$71.8K | 0.12% | 135 |
|
|
2014
Q4 | $4.77M | Buy |
169,740
+46,340
| +38% | +$1.3M | 0.11% | 142 |
|
|
2014
Q3 | $2.91M | Sell |
123,400
-25,400
| -17% | -$598K | 0.07% | 145 |
|
|
2014
Q2 | $3.51M | Hold |
148,800
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $3.27M | Buy |
148,800
+67,500
| +83% | +$1.49M | 0.08% | 141 |
|
|
2013
Q4 | $1.63M | Buy |
+81,300
| New | +$1.63M | 0.04% | 136 |
|