Mason Street Advisors’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 |
-88,747
| Closed | -$1.81M | – | 1533 |
|
|
2018
Q2 | $1.81M | Buy |
88,747
+762
| +0.9% | +$15.6K | 0.04% | 610 |
|
|
2018
Q1 | $1.8M | Buy |
87,985
+1,019
| +1% | +$20.8K | 0.04% | 587 |
|
|
2017
Q4 | $2.03M | Buy |
86,966
+35
| +0% | +$819 | 0.05% | 530 |
|
|
2017
Q3 | $1.81M | Buy |
86,931
+6,083
| +8% | +$126K | 0.04% | 574 |
|
|
2017
Q2 | $1.91M | Buy |
80,848
+134
| +0.2% | +$3.16K | 0.05% | 522 |
|
|
2017
Q1 | $1.87M | Buy |
+80,714
| New | +$1.87M | 0.05% | 511 |
|
|
2016
Q4 | – | Sell |
-78,993
| Closed | -$2.18M | – | 1527 |
|
|
2016
Q3 | $2.18M | Buy |
78,993
+478
| +0.6% | +$13.2K | 0.06% | 392 |
|
|
2016
Q2 | $2.34M | Buy |
78,515
+941
| +1% | +$28.1K | 0.07% | 346 |
|
|
2016
Q1 | $2.31M | Buy |
77,574
+1,506
| +2% | +$44.8K | 0.07% | 339 |
|
|
2015
Q4 | $2.07M | Buy |
76,068
+437
| +0.6% | +$11.9K | 0.06% | 366 |
|
|
2015
Q3 | $1.96M | Sell |
75,631
-5,389
| -7% | -$140K | 0.07% | 368 |
|
|
2015
Q2 | $2.08M | Buy |
81,020
+106
| +0.1% | +$2.72K | 0.06% | 376 |
|
|
2015
Q1 | $2.39M | Sell |
80,914
-20,300
| -20% | -$600K | 0.07% | 333 |
|
|
2014
Q4 | $2.85M | Sell |
101,214
-662
| -0.6% | -$18.6K | 0.02% | 810 |
|
|
2014
Q3 | $2.4M | Buy |
101,876
+16,246
| +19% | +$383K | 0.02% | 861 |
|
|
2014
Q2 | $2.02M | Sell |
85,630
-1,296
| -1% | -$30.5K | 0.02% | 953 |
|
|
2014
Q1 | $1.91M | Buy |
86,926
+13,390
| +18% | +$295K | 0.02% | 973 |
|
|
2013
Q4 | $1.48M | Buy |
+73,536
| New | +$1.48M | 0.01% | 1059 |
|