OppenheimerFunds’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,940
| Closed | -$203K | – | 1857 |
|
|
2018
Q1 | $203K | Sell |
9,940
-6,011
| -38% | -$123K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $373K | Buy |
15,951
+725
| +5% | +$17K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $316K | Buy |
15,226
+648
| +4% | +$13.4K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $343K | Buy |
14,578
+458
| +3% | +$10.8K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $327K | Buy |
14,120
+3,217
| +30% | +$74.5K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $272K | Buy |
10,903
+2,181
| +25% | +$54.4K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $241K | Sell |
8,722
-3,368
| -28% | -$93.1K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $361K | Buy |
12,090
+3,125
| +35% | +$93.3K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $265K | Sell |
8,965
-1,192
| -12% | -$35.2K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $277K | Buy |
+10,157
| New | +$277K | ﹤0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-1,731,535
| Closed | -$51.2M | – | 990 |
|
|
2015
Q1 | $51.2M | Buy |
1,731,535
+55,440
| +3% | +$1.64M | 0.06% | 364 |
|
|
2014
Q4 | $47.1M | Buy |
1,676,095
+56,780
| +4% | +$1.6M | 0.05% | 367 |
|
|
2014
Q3 | $38.1M | Sell |
1,619,315
-109,200
| -6% | -$2.57M | 0.04% | 407 |
|
|
2014
Q2 | $40.7M | Sell |
1,728,515
-506,448
| -23% | -$11.9M | 0.05% | 397 |
|
|
2014
Q1 | $49.2M | Sell |
2,234,963
-227,730
| -9% | -$5.01M | 0.06% | 344 |
|
|
2013
Q4 | $49.4M | Buy |
2,462,693
+1,457,353
| +145% | +$29.2M | 0.06% | 347 |
|
|
2013
Q3 | $19.4M | Buy |
1,005,340
+88,010
| +10% | +$1.7M | 0.03% | 540 |
|
|
2013
Q2 | $18.2M | Buy |
+917,330
| New | +$18.2M | 0.03% | 529 |
|