Manning & Napier Advisors’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.88M | Sell |
186,925
-101,490
| -35% | -$2.11M | 0.03% | 215 |
|
|
2017
Q2 | $6.79M | Sell |
288,415
-6,945
| -2% | -$164K | 0.06% | 147 |
|
|
2017
Q1 | $6.85M | Sell |
295,360
-28,900
| -9% | -$670K | 0.05% | 150 |
|
|
2016
Q4 | $8.1M | Buy |
324,260
+74,420
| +30% | +$1.86M | 0.05% | 144 |
|
|
2016
Q3 | $6.89M | Sell |
249,840
-14,970
| -6% | -$413K | 0.04% | 159 |
|
|
2016
Q2 | $7.9M | Sell |
264,810
-49,664
| -16% | -$1.48M | 0.05% | 154 |
|
|
2016
Q1 | $9.35M | Sell |
314,474
-152,204
| -33% | -$4.52M | 0.05% | 127 |
|
|
2015
Q4 | $12.7M | Buy |
466,678
+73,030
| +19% | +$1.99M | 0.07% | 106 |
|
|
2015
Q3 | $10.2M | Buy |
393,648
+185,739
| +89% | +$4.82M | 0.06% | 137 |
|
|
2015
Q2 | $5.33M | Sell |
207,909
-41,387
| -17% | -$1.06M | 0.02% | 218 |
|
|
2015
Q1 | $7.37M | Sell |
249,296
-28,927
| -10% | -$855K | 0.03% | 189 |
|
|
2014
Q4 | $7.83M | Sell |
278,223
-90,510
| -25% | -$2.55M | 0.03% | 187 |
|
|
2014
Q3 | $8.68M | Sell |
368,733
-95,974
| -21% | -$2.26M | 0.04% | 178 |
|
|
2014
Q2 | $10.9M | Sell |
464,707
-314,949
| -40% | -$7.42M | 0.04% | 164 |
|
|
2014
Q1 | $17.2M | Sell |
779,656
-1,288
| -0.2% | -$28.3K | 0.07% | 130 |
|
|
2013
Q4 | $15.7M | Sell |
780,944
-62,930
| -7% | -$1.26M | 0.07% | 123 |
|
|
2013
Q3 | $16.3M | Buy |
843,874
+37,684
| +5% | +$727K | 0.08% | 119 |
|
|
2013
Q2 | $16M | Buy |
+806,190
| New | +$16M | 0.09% | 117 |
|