Kemper Corp Master Retirement Trust’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,505
| Closed | -$246K | – | 91 |
|
|
2017
Q4 | $246K | Sell |
10,505
-225
| -2% | -$5.27K | 0.14% | 79 |
|
|
2017
Q3 | $223K | Buy |
10,730
+225
| +2% | +$4.68K | 0.13% | 83 |
|
|
2017
Q2 | $247K | Buy |
10,505
+25
| +0.2% | +$588 | 0.15% | 80 |
|
|
2017
Q1 | $243K | Sell |
10,480
-5,800
| -36% | -$134K | 0.16% | 80 |
|
|
2016
Q4 | $407K | Sell |
16,280
-6,050
| -27% | -$151K | 0.25% | 75 |
|
|
2016
Q3 | $616K | Sell |
22,330
-10,625
| -32% | -$293K | 0.38% | 62 |
|
|
2016
Q2 | $983K | Buy |
32,955
+15,825
| +92% | +$472K | 0.62% | 54 |
|
|
2016
Q1 | $509K | Buy |
17,130
+2,950
| +21% | +$87.7K | 0.26% | 68 |
|
|
2015
Q4 | $386K | Sell |
14,180
-4,450
| -24% | -$121K | 0.2% | 75 |
|
|
2015
Q3 | $484K | Buy |
18,630
+250
| +1% | +$6.5K | 0.24% | 73 |
|
|
2015
Q2 | $472K | Buy |
18,380
+3,500
| +24% | +$89.9K | 0.21% | 75 |
|
|
2015
Q1 | $440K | Buy |
14,880
+1,850
| +14% | +$54.7K | 0.2% | 76 |
|
|
2014
Q4 | $367K | Buy |
13,030
+750
| +6% | +$21.1K | 0.16% | 76 |
|
|
2014
Q3 | $289K | Sell |
12,280
-1,800
| -13% | -$42.4K | 0.11% | 81 |
|
|
2014
Q2 | $332K | Sell |
14,080
-12,350
| -47% | -$291K | 0.12% | 75 |
|
|
2014
Q1 | $581K | Buy |
26,430
+4,800
| +22% | +$106K | 0.22% | 67 |
|
|
2013
Q4 | $434K | Sell |
21,630
-12,050
| -36% | -$242K | 0.16% | 69 |
|
|
2013
Q3 | $650K | Buy |
33,680
+1,530
| +5% | +$29.5K | 0.26% | 65 |
|
|
2013
Q2 | $639K | Buy |
+32,150
| New | +$639K | 0.28% | 63 |
|