Lazard Asset 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 |
-225,130
| Closed | -$4.6M | – | 1145 |
|
|
2018
Q2 | $4.6M | Sell |
225,130
-220,650
| -49% | -$4.51M | 0.01% | 576 |
|
|
2018
Q1 | $9.12M | Sell |
445,780
-19,685
| -4% | -$403K | 0.02% | 446 |
|
|
2017
Q4 | $10.9M | Buy |
465,465
+19,527
| +4% | +$457K | 0.02% | 424 |
|
|
2017
Q3 | $9.26M | Buy |
445,938
+192,201
| +76% | +$3.99M | 0.02% | 456 |
|
|
2017
Q2 | $5.98M | Buy |
253,737
+78,715
| +45% | +$1.85M | 0.01% | 510 |
|
|
2017
Q1 | $4.06M | Buy |
175,022
+55,364
| +46% | +$1.28M | 0.01% | 583 |
|
|
2016
Q4 | $2.99M | Buy |
119,658
+26,018
| +28% | +$650K | 0.01% | 585 |
|
|
2016
Q3 | $2.58M | Sell |
93,640
-2,659
| -3% | -$73.4K | 0.01% | 601 |
|
|
2016
Q2 | $2.87M | Buy |
96,299
+28,059
| +41% | +$837K | 0.01% | 582 |
|
|
2016
Q1 | $2.03M | Sell |
68,240
-3,384
| -5% | -$101K | ﹤0.01% | 606 |
|
|
2015
Q4 | $1.95M | Sell |
71,624
-43,259
| -38% | -$1.18M | ﹤0.01% | 634 |
|
|
2015
Q3 | $2.98M | Buy |
114,883
+34,771
| +43% | +$903K | 0.01% | 554 |
|
|
2015
Q2 | $2.06M | Buy |
80,112
+77,162
| +2,616% | +$1.98M | ﹤0.01% | 634 |
|
|
2015
Q1 | $87K | Buy |
2,950
+1,597
| +118% | +$47.1K | ﹤0.01% | 934 |
|
|
2014
Q4 | $38K | Hold |
1,353
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $31K | Sell |
1,353
-4,521
| -77% | -$104K | ﹤0.01% | 938 |
|
|
2014
Q2 | $138K | Hold |
5,874
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $129K | Sell |
5,874
-68,352
| -92% | -$1.5M | ﹤0.01% | 854 |
|
|
2013
Q4 | $1.49M | Sell |
74,226
-27,061
| -27% | -$543K | ﹤0.01% | 666 |
|
|
2013
Q3 | $1.95M | Sell |
101,287
-72,975
| -42% | -$1.41M | ﹤0.01% | 607 |
|
|
2013
Q2 | $3.46M | Buy |
+174,262
| New | +$3.46M | 0.01% | 556 |
|