Ninety One (UK)’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 |
-22,156
| Closed | -$518K | – | 320 |
|
|
2017
Q4 | $518K | Sell |
22,156
-238,638
| -92% | -$5.58M | ﹤0.01% | 293 |
|
|
2017
Q3 | $5.42M | Sell |
260,794
-7,614
| -3% | -$158K | 0.02% | 222 |
|
|
2017
Q2 | $6.32M | Sell |
268,408
-2,647
| -1% | -$62.4K | 0.03% | 207 |
|
|
2017
Q1 | $6.28M | Buy |
271,055
+184,055
| +212% | +$4.27M | 0.03% | 201 |
|
|
2016
Q4 | $2.17M | Hold |
87,000
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $2.4M | Sell |
87,000
-9,300
| -10% | -$257K | 0.01% | 246 |
|
|
2016
Q2 | $2.87M | Sell |
96,300
-4,000
| -4% | -$119K | 0.01% | 228 |
|
|
2016
Q1 | $2.98M | Buy |
100,300
+10,500
| +12% | +$312K | 0.02% | 234 |
|
|
2015
Q4 | $2.44M | Buy |
89,800
+17,800
| +25% | +$484K | 0.01% | 245 |
|
|
2015
Q3 | $1.87M | Buy |
72,000
+43,700
| +154% | +$1.13M | 0.01% | 238 |
|
|
2015
Q2 | $726K | Sell |
28,300
-9,100
| -24% | -$233K | ﹤0.01% | 246 |
|
|
2015
Q1 | $1.11M | Buy |
+37,400
| New | +$1.11M | 0.01% | 239 |
|