Pictet Asset Management (UK)’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 |
-338,870
| Closed | -$6.92M | – | 972 |
|
|
2018
Q2 | $6.92M | Buy |
338,870
+14,800
| +5% | +$302K | 0.02% | 595 |
|
|
2018
Q1 | $6.63M | Sell |
324,070
-16,100
| -5% | -$329K | 0.02% | 593 |
|
|
2017
Q4 | $7.96M | Buy |
340,170
+27,840
| +9% | +$651K | 0.02% | 560 |
|
|
2017
Q3 | $6.49M | Sell |
312,330
-2,535
| -0.8% | -$52.7K | 0.02% | 577 |
|
|
2017
Q2 | $7.02M | Buy |
314,865
+7,900
| +3% | +$176K | 0.02% | 544 |
|
|
2017
Q1 | $7.12M | Buy |
306,965
+3,700
| +1% | +$85.8K | 0.02% | 535 |
|
|
2016
Q4 | $7.58M | Sell |
303,265
-1,600
| -0.5% | -$40K | 0.03% | 502 |
|
|
2016
Q3 | $8.41M | Buy |
304,865
+2,700
| +0.9% | +$74.5K | 0.03% | 460 |
|
|
2016
Q2 | $8.12M | Sell |
302,165
-6,100
| -2% | -$164K | 0.03% | 472 |
|
|
2016
Q1 | $8.48M | Buy |
308,265
+5,400
| +2% | +$149K | 0.04% | 422 |
|
|
2015
Q4 | $8.24M | Sell |
302,865
-11,679
| -4% | -$318K | 0.03% | 446 |
|
|
2015
Q3 | $8.17M | Sell |
314,544
-5,200
| -2% | -$135K | 0.04% | 439 |
|
|
2015
Q2 | $8.68M | Buy |
319,744
+9,000
| +3% | +$244K | 0.04% | 450 |
|
|
2015
Q1 | $8.51M | Sell |
310,744
-3,100
| -1% | -$84.9K | 0.04% | 460 |
|
|
2014
Q4 | $8.83M | Buy |
313,844
+10,016
| +3% | +$282K | 0.04% | 439 |
|
|
2014
Q3 | $7.16M | Buy |
303,828
+12,600
| +4% | +$297K | 0.03% | 454 |
|
|
2014
Q2 | $6.86M | Buy |
291,228
+3,100
| +1% | +$73K | 0.03% | 471 |
|
|
2014
Q1 | $6.34M | Buy |
288,128
+17,800
| +7% | +$392K | 0.03% | 477 |
|
|
2013
Q4 | $5.43M | Buy |
270,328
+66,300
| +32% | +$1.33M | 0.03% | 488 |
|
|
2013
Q3 | $3.94M | Buy |
204,028
+11,500
| +6% | +$222K | 0.02% | 581 |
|
|
2013
Q2 | $3.83M | Buy |
+192,528
| New | +$3.83M | 0.02% | 555 |
|