Macquarie Group’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 |
-227,130
| Closed | -$4.64M | – | 2379 |
|
|
2018
Q2 | $4.64M | Sell |
227,130
-400,701
| -64% | -$8.19M | 0.01% | 796 |
|
|
2018
Q1 | $12.8M | Sell |
627,831
-709,947
| -53% | -$14.5M | 0.02% | 566 |
|
|
2017
Q4 | $27.5M | Sell |
1,337,778
-53,350
| -4% | -$1.1M | 0.05% | 394 |
|
|
2017
Q3 | $28.9M | Sell |
1,391,128
-930,848
| -40% | -$19.3M | 0.05% | 374 |
|
|
2017
Q2 | $54.7M | Buy |
2,321,976
+683,419
| +42% | +$16.1M | 0.1% | 170 |
|
|
2017
Q1 | $38M | Buy |
1,638,557
+203,918
| +14% | +$4.73M | 0.07% | 258 |
|
|
2016
Q4 | $35.8M | Buy |
1,434,639
+348,132
| +32% | +$8.7M | 0.07% | 257 |
|
|
2016
Q3 | $30M | Sell |
1,086,507
-2,217,725
| -67% | -$61.2M | 0.06% | 298 |
|
|
2016
Q2 | $98.5M | Buy |
3,304,232
+2,108,296
| +176% | +$62.9M | 0.1% | 168 |
|
|
2016
Q1 | $35.6M | Sell |
1,195,936
-908,161
| -43% | -$27M | 0.07% | 236 |
|
|
2015
Q4 | $57.3M | Sell |
2,104,097
-543,879
| -21% | -$14.8M | 0.12% | 144 |
|
|
2015
Q3 | $68.8M | Sell |
2,647,976
-88,052
| -3% | -$2.29M | 0.15% | 118 |
|
|
2015
Q2 | $70.2M | Sell |
2,736,028
-187,179
| -6% | -$4.8M | 0.14% | 131 |
|
|
2015
Q1 | $86.4M | Buy |
2,923,207
+482,981
| +20% | +$14.3M | 0.17% | 116 |
|
|
2014
Q4 | $68.6M | Buy |
2,440,226
+526,767
| +28% | +$14.8M | 0.14% | 136 |
|
|
2014
Q3 | $45M | Buy |
1,913,459
+634,039
| +50% | +$14.9M | 0.1% | 188 |
|
|
2014
Q2 | $30.1M | Sell |
1,279,420
-194,984
| -13% | -$4.59M | 0.07% | 280 |
|
|
2014
Q1 | $32.4M | Sell |
1,474,404
-203,972
| -12% | -$4.49M | 0.06% | 245 |
|
|
2013
Q4 | $33.7M | Buy |
1,678,376
+172,861
| +11% | +$3.47M | 0.06% | 234 |
|
|
2013
Q3 | $29M | Sell |
1,505,515
-89,439
| -6% | -$1.73M | 0.06% | 260 |
|
|
2013
Q2 | $31.7M | Buy |
+1,594,954
| New | +$31.7M | 0.07% | 222 |
|