Northwest & Ethical Investments’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 |
-88,143
| Closed | -$1.8M | – | 382 |
|
|
2018
Q2 | $1.8M | Hold |
88,143
| – | – | 0.12% | 231 |
|
|
2018
Q1 | $1.8M | Hold |
88,143
| – | – | 0.12% | 229 |
|
|
2017
Q4 | $2.06M | Sell |
88,143
-7,600
| -8% | -$178K | 0.13% | 213 |
|
|
2017
Q3 | $1.99M | Hold |
95,743
| – | – | 0.12% | 209 |
|
|
2017
Q2 | $2.26M | Hold |
95,743
| – | – | 0.15% | 175 |
|
|
2017
Q1 | $2.22M | Buy |
95,743
+3,265
| +4% | +$75.7K | 0.15% | 177 |
|
|
2016
Q4 | $2.31M | Hold |
92,478
| – | – | 0.16% | 162 |
|
|
2016
Q3 | $2.55M | Hold |
92,478
| – | – | 0.18% | 133 |
|
|
2016
Q2 | $2.76M | Hold |
92,478
| – | – | 0.21% | 118 |
|
|
2016
Q1 | $2.75M | Hold |
92,478
| – | – | 0.19% | 125 |
|
|
2015
Q4 | $2.52M | Sell |
92,478
-4,834
| -5% | -$132K | 0.18% | 133 |
|
|
2015
Q3 | $2.53M | Hold |
97,312
| – | – | 0.19% | 127 |
|
|
2015
Q2 | $2.5M | Sell |
97,312
-6,746
| -6% | -$173K | 0.16% | 144 |
|
|
2015
Q1 | $3.07M | Sell |
104,058
-3,490
| -3% | -$103K | 0.21% | 125 |
|
|
2014
Q4 | $3.03M | Sell |
107,548
-50,000
| -32% | -$1.41M | 0.2% | 125 |
|
|
2014
Q3 | $3.71M | Sell |
157,548
-15,000
| -9% | -$353K | 0.25% | 103 |
|
|
2014
Q2 | $4.07M | Hold |
172,548
| – | – | 0.25% | 98 |
|
|
2014
Q1 | $3.8M | Hold |
172,548
| – | – | 0.25% | 100 |
|
|
2013
Q4 | $3.46M | Hold |
172,548
| – | – | 0.23% | 106 |
|
|
2013
Q3 | $3.33M | Sell |
172,548
-16,900
| -9% | -$326K | 0.24% | 96 |
|
|
2013
Q2 | $3.76M | Buy |
+189,448
| New | +$3.76M | 0.3% | 81 |
|