HSBC Holdings’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 |
-1,667,387
| Closed | -$34.1M | – | 2075 |
|
|
2018
Q2 | $34.1M | Buy |
1,667,387
+52,940
| +3% | +$1.08M | 0.06% | 258 |
|
|
2018
Q1 | $33M | Buy |
1,614,447
+149,376
| +10% | +$3.06M | 0.05% | 322 |
|
|
2017
Q4 | $34.3M | Buy |
1,465,071
+70,000
| +5% | +$1.64M | 0.05% | 345 |
|
|
2017
Q3 | $29M | Buy |
1,395,071
+173,392
| +14% | +$3.6M | 0.05% | 331 |
|
|
2017
Q2 | $28.8M | Buy |
1,221,679
+4,913
| +0.4% | +$116K | 0.05% | 310 |
|
|
2017
Q1 | $28.2M | Buy |
1,216,766
+34,532
| +3% | +$800K | 0.06% | 297 |
|
|
2016
Q4 | $29.5M | Sell |
1,182,234
-10,587
| -0.9% | -$264K | 0.07% | 258 |
|
|
2016
Q3 | $32.9M | Buy |
1,192,821
+177,303
| +17% | +$4.89M | 0.08% | 224 |
|
|
2016
Q2 | $30.3M | Buy |
1,015,518
+24,244
| +2% | +$723K | 0.08% | 231 |
|
|
2016
Q1 | $29.5M | Sell |
991,274
-105,753
| -10% | -$3.14M | 0.08% | 241 |
|
|
2015
Q4 | $29.9M | Sell |
1,097,027
-18,832
| -2% | -$512K | 0.07% | 259 |
|
|
2015
Q3 | $29M | Buy |
1,115,859
+401,310
| +56% | +$10.4M | 0.07% | 274 |
|
|
2015
Q2 | $18.3M | Sell |
714,549
-1,110,635
| -61% | -$28.5M | 0.04% | 416 |
|
|
2015
Q1 | $53.9M | Buy |
1,825,184
+1,031,031
| +130% | +$30.5M | 0.1% | 183 |
|
|
2014
Q4 | $22.3M | Sell |
794,153
-130,056
| -14% | -$3.66M | 0.05% | 350 |
|
|
2014
Q3 | $21.8M | Buy |
924,209
+239,620
| +35% | +$5.64M | 0.05% | 354 |
|
|
2014
Q2 | $16.1M | Sell |
684,589
-145,097
| -17% | -$3.42M | 0.03% | 410 |
|
|
2014
Q1 | $18.3M | Buy |
829,686
+49,928
| +6% | +$1.1M | 0.04% | 358 |
|
|
2013
Q4 | $15.7M | Buy |
779,758
+159,079
| +26% | +$3.19M | 0.04% | 381 |
|
|
2013
Q3 | $12M | Buy |
620,679
+295,457
| +91% | +$5.7M | 0.03% | 439 |
|
|
2013
Q2 | $6.46M | Buy |
+325,222
| New | +$6.46M | 0.02% | 545 |
|