PineBridge Investments’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 |
-8,430
| Closed | -$172K | – | 1188 |
|
|
2018
Q2 | $172K | Sell |
8,430
-4,090
| -33% | -$83.5K | ﹤0.01% | 896 |
|
|
2018
Q1 | $256K | Buy |
+12,520
| New | +$256K | 0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-244
| Closed | -$5K | – | 1212 |
|
|
2017
Q3 | $5K | Sell |
244
-5,422
| -96% | -$111K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $133K | Sell |
5,666
-18,904
| -77% | -$444K | ﹤0.01% | 874 |
|
|
2017
Q1 | $569K | Buy |
24,570
+15,127
| +160% | +$350K | 0.02% | 633 |
|
|
2016
Q4 | $235K | Buy |
9,443
+4,981
| +112% | +$124K | 0.01% | 806 |
|
|
2016
Q3 | $123K | Buy |
+4,462
| New | +$123K | 0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-25,280
| Closed | -$688K | – | 1185 |
|
|
2015
Q4 | $688K | Sell |
25,280
-26,461
| -51% | -$720K | 0.03% | 283 |
|
|
2015
Q3 | $1.34M | Buy |
51,741
+41,461
| +403% | +$1.08M | 0.06% | 214 |
|
|
2015
Q2 | $264K | Buy |
10,280
+4,686
| +84% | +$120K | 0.01% | 427 |
|
|
2015
Q1 | $166K | Buy |
+5,594
| New | +$166K | 0.01% | 793 |
|