Perpetual Ltd’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 |
-13,952
| Closed | -$285K | – | 186 |
|
|
2018
Q1 | $285K | Sell |
13,952
-22,800
| -62% | -$466K | 0.04% | 131 |
|
|
2017
Q4 | $863K | Sell |
36,752
-13,500
| -27% | -$317K | 0.11% | 82 |
|
|
2017
Q3 | $1.09M | Sell |
50,252
-48,800
| -49% | -$1.06M | 0.15% | 74 |
|
|
2017
Q2 | $2.33M | Sell |
99,052
-133,800
| -57% | -$3.15M | 0.18% | 135 |
|
|
2017
Q1 | $5.35M | Buy |
+232,852
| New | +$5.35M | 0.53% | 57 |
|
|
2016
Q4 | – | Sell |
-396,452
| Closed | -$10.9M | – | 256 |
|
|
2016
Q3 | $10.9M | Buy |
396,452
+54,850
| +16% | +$1.51M | 0.9% | 26 |
|
|
2016
Q2 | $10.2M | Buy |
341,602
+83,975
| +33% | +$2.5M | 1.01% | 25 |
|
|
2016
Q1 | $7.66M | Sell |
257,627
-3,200
| -1% | -$95.1K | 0.78% | 36 |
|
|
2015
Q4 | $7.1M | Sell |
260,827
-14,640
| -5% | -$398K | 0.79% | 35 |
|
|
2015
Q3 | $7.15M | Buy |
275,467
+54,953
| +25% | +$1.43M | 0.85% | 33 |
|
|
2015
Q2 | $5.66M | Buy |
220,514
+54,569
| +33% | +$1.4M | 0.65% | 45 |
|
|
2015
Q1 | $4.9M | Buy |
165,945
+12,200
| +8% | +$361K | 0.55% | 51 |
|
|
2014
Q4 | $4.33M | Buy |
153,745
+2,495
| +2% | +$70.2K | 0.51% | 77 |
|
|
2014
Q3 | $3.56M | Buy |
151,250
+64,937
| +75% | +$1.53M | 0.38% | 81 |
|
|
2014
Q2 | $2.03M | Sell |
86,313
-2,288
| -3% | -$53.9K | 0.18% | 105 |
|
|
2014
Q1 | $1.95M | Sell |
88,601
-43,102
| -33% | -$948K | 0.29% | 90 |
|
|
2013
Q4 | $2.64M | Sell |
131,703
-25,000
| -16% | -$502K | 0.35% | 68 |
|
|
2013
Q3 | $3.02M | Buy |
156,703
+43,000
| +38% | +$830K | 0.42% | 57 |
|
|
2013
Q2 | $2.26M | Buy |
+113,703
| New | +$2.26M | 0.34% | 67 |
|