Paloma Partners’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 |
-109,429
| Closed | -$2.24M | – | 1700 |
|
|
2018
Q2 | $2.24M | Buy |
+109,429
| New | +$2.24M | 0.04% | 274 |
|
|
2017
Q4 | – | Sell |
-54,169
| Closed | -$1.13M | – | 1816 |
|
|
2017
Q3 | $1.13M | Buy |
54,169
+32,906
| +155% | +$683K | 0.02% | 612 |
|
|
2017
Q2 | $501K | Sell |
21,263
-78,137
| -79% | -$1.84M | 0.01% | 1086 |
|
|
2017
Q1 | $2.3M | Sell |
99,400
-5,803
| -6% | -$135K | 0.03% | 391 |
|
|
2016
Q4 | $2.63M | Sell |
105,203
-13,034
| -11% | -$325K | 0.03% | 305 |
|
|
2016
Q3 | $3.26M | Buy |
+118,237
| New | +$3.26M | 0.04% | 149 |
|
|
2016
Q2 | – | Sell |
-59,009
| Closed | -$1.75M | – | 1992 |
|
|
2016
Q1 | $1.75M | Buy |
59,009
+50,915
| +629% | +$1.51M | 0.03% | 339 |
|
|
2015
Q4 | $220K | Sell |
8,094
-122,227
| -94% | -$3.32M | 0.01% | 1173 |
|
|
2015
Q3 | $3.39M | Buy |
130,321
+89,008
| +215% | +$2.31M | 0.08% | 108 |
|
|
2015
Q2 | $1.06M | Sell |
41,313
-8,214
| -17% | -$211K | 0.02% | 557 |
|
|
2015
Q1 | $1.46M | Buy |
+49,527
| New | +$1.46M | 0.04% | 298 |
|
|
2014
Q2 | – | Sell |
-58,549
| Closed | -$1.29M | – | 1231 |
|
|
2014
Q1 | $1.29M | Sell |
58,549
-128,798
| -69% | -$2.83M | 0.08% | 183 |
|
|
2013
Q4 | $3.76M | Buy |
187,347
+90,149
| +93% | +$1.81M | 0.19% | 119 |
|
|
2013
Q3 | $1.88M | Buy |
+97,198
| New | +$1.88M | 0.07% | 213 |
|