Parametric Portfolio Associates’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 |
-648,452
| Closed | -$13.2M | – | 4024 |
|
|
2018
Q2 | $13.2M | Sell |
648,452
-206,814
| -24% | -$4.23M | 0.01% | 1137 |
|
|
2018
Q1 | $17.5M | Sell |
855,266
-55,378
| -6% | -$1.13M | 0.02% | 906 |
|
|
2017
Q4 | $21.3M | Buy |
910,644
+237,716
| +35% | +$5.56M | 0.02% | 758 |
|
|
2017
Q3 | $14M | Sell |
672,928
-163,254
| -20% | -$3.39M | 0.02% | 991 |
|
|
2017
Q2 | $19.7M | Buy |
836,182
+130,089
| +18% | +$3.06M | 0.02% | 677 |
|
|
2017
Q1 | $16.4M | Sell |
706,093
-101,967
| -13% | -$2.36M | 0.03% | 746 |
|
|
2016
Q4 | $20.2M | Sell |
808,060
-112,720
| -12% | -$2.82M | 0.03% | 595 |
|
|
2016
Q3 | $25.4M | Buy |
920,780
+76,289
| +9% | +$2.11M | 0.04% | 470 |
|
|
2016
Q2 | $25.2M | Buy |
844,491
+7,552
| +0.9% | +$225K | 0.04% | 459 |
|
|
2016
Q1 | $24.9M | Buy |
836,939
+228,832
| +38% | +$6.8M | 0.04% | 454 |
|
|
2015
Q4 | $16.5M | Buy |
608,107
+50,770
| +9% | +$1.38M | 0.03% | 588 |
|
|
2015
Q3 | $14.5M | Buy |
557,337
+10,006
| +2% | +$260K | 0.03% | 596 |
|
|
2015
Q2 | $14M | Sell |
547,331
-2,373
| -0.4% | -$60.9K | 0.03% | 640 |
|
|
2015
Q1 | $16.2M | Buy |
549,704
+43,749
| +9% | +$1.29M | 0.03% | 567 |
|
|
2014
Q4 | $14.2M | Buy |
505,955
+70,273
| +16% | +$1.98M | 0.03% | 600 |
|
|
2014
Q3 | $10.3M | Buy |
435,682
+40,159
| +10% | +$946K | 0.02% | 740 |
|
|
2014
Q2 | $9.32M | Buy |
395,523
+12,218
| +3% | +$288K | 0.02% | 789 |
|
|
2014
Q1 | $8.43M | Buy |
383,305
+1,968
| +0.5% | +$43.3K | 0.02% | 801 |
|
|
2013
Q4 | $7.65M | Buy |
381,337
+13,802
| +4% | +$277K | 0.02% | 842 |
|
|
2013
Q3 | $7.09M | Buy |
367,535
+9,990
| +3% | +$193K | 0.02% | 842 |
|
|
2013
Q2 | $7.1M | Buy |
+357,545
| New | +$7.1M | 0.02% | 775 |
|