PartnerRe Asset Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,917
| Closed | -$116K | – | 482 |
|
|
2016
Q1 | $116K | Hold |
3,917
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $107K | Sell |
3,917
-6,662
| -63% | -$182K | 0.06% | 269 |
|
|
2015
Q3 | $275K | Sell |
10,579
-787
| -7% | -$20.5K | 0.05% | 283 |
|
|
2015
Q2 | $292K | Sell |
11,366
-1,946
| -15% | -$50K | 0.05% | 288 |
|
|
2015
Q1 | $393K | Sell |
13,312
-52
| -0.4% | -$1.54K | 0.07% | 261 |
|
|
2014
Q4 | $376K | Buy |
13,364
+1,878
| +16% | +$52.8K | 0.06% | 269 |
|
|
2014
Q3 | $270K | Buy |
11,486
+399
| +4% | +$9.38K | 0.05% | 291 |
|
|
2014
Q2 | $261K | Sell |
11,087
-1,513
| -12% | -$35.6K | 0.05% | 342 |
|
|
2014
Q1 | $277K | Sell |
12,600
-341
| -3% | -$7.5K | 0.05% | 350 |
|
|
2013
Q4 | $260K | Buy |
+12,941
| New | +$260K | 0.04% | 357 |
|