Paloma Partners’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,429
| Closed | -$2.24M | – | 2158 |
|
|
2018
Q2 | $2.24M | Buy |
+109,429
| New | +$2.22M | 0.04% | 398 |
|
|
2017
Q4 | – | Sell |
-54,169
| Closed | -$1.13M | – | 2536 |
|
|
2017
Q3 | $1.13M | Buy |
54,169
+32,906
| +155% | +$720K | 0.02% | 1104 |
|
|
2017
Q2 | $501K | Sell |
21,263
-78,137
| -79% | -$1.8M | 0.01% | 1552 |
|
|
2017
Q1 | $2.3M | Sell |
99,400
-5,803
| -6% | -$142K | 0.03% | 703 |
|
|
2016
Q4 | $2.63M | Sell |
105,203
-13,034
| -11% | -$333K | 0.03% | 527 |
|
|
2016
Q3 | $3.26M | Buy |
+118,237
| New | +$3.53M | 0.04% | 334 |
|
|
2016
Q2 | – | Sell |
-59,009
| Closed | -$1.75M | – | 2470 |
|
|
2016
Q1 | $1.75M | Buy |
59,009
+50,915
| +629% | +$1.4M | 0.03% | 554 |
|
|
2015
Q4 | $220K | Sell |
8,094
-122,227
| -94% | -$3.29M | 0.01% | 1502 |
|
|
2015
Q3 | $3.38M | Buy |
130,321
+89,008
| +215% | +$2.34M | 0.08% | 190 |
|
|
2015
Q2 | $1.06M | Sell |
41,313
-8,214
| -17% | -$229K | 0.02% | 738 |
|
|
2015
Q1 | $1.46M | Buy |
+49,527
| New | +$1.48M | 0.04% | 377 |
|
|
2014
Q2 | – | Sell |
-58,549
| Closed | -$1.29M | – | 1320 |
|
|
2014
Q1 | $1.29M | Sell |
58,549
-128,798
| -69% | -$2.73M | 0.08% | 212 |
|
|
2013
Q4 | $3.76M | Buy |
187,347
+90,149
| +93% | +$1.86M | 0.19% | 124 |
|
|
2013
Q3 | $1.88M | Buy |
+97,198
| New | +$1.96M | 0.07% | 222 |
|
Other funds holding GGP
Paloma Partners's GGP Position: Q3 2018 in Review
Paloma Partners sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 109,429 shares — an estimated $2.24M sold.
Paloma Partners first reported a position in GGP in Q3 2013 and held it in 14 quarters. The position peaked at $3.76M in Q4 2013. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Paloma Partners reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Paloma Partners sold 109,429 GGP Inc. shares in Q3 2018, an estimated $2.24M.
- Paloma Partners first reported a position in GGP Inc. in Q3 2013 and held it in 14 quarters.
- Paloma Partners's GGP Inc. position peaked at $3.76M in Q4 2013.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.