PCM
GGP
Prelude Capital Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2018
Q1 | – | Sell |
-1,074
| Closed | -$25K | – | 1744 |
|
|
2017
Q4 | $25K | Sell |
1,074
-73,222
| -99% | -$1.7M | ﹤0.01% | 972 |
|
|
2017
Q3 | $1.54M | Sell |
74,296
-179,118
| -71% | -$3.72M | 0.14% | 137 |
|
|
2017
Q2 | $5.97M | Buy |
253,414
+133,448
| +111% | +$3.14M | 0.57% | 36 |
|
|
2017
Q1 | $2.78M | Buy |
119,966
+47,079
| +65% | +$1.09M | 0.27% | 80 |
|
|
2016
Q4 | $1.82M | Buy |
72,887
+25,214
| +53% | +$630K | 0.22% | 117 |
|
|
2016
Q3 | $1.32M | Buy |
47,673
+10,333
| +28% | +$285K | 0.14% | 156 |
|
|
2016
Q2 | $1.11M | Sell |
37,340
-25,789
| -41% | -$769K | 0.16% | 143 |
|
|
2016
Q1 | $1.88M | Sell |
63,129
-14,565
| -19% | -$433K | 0.26% | 84 |
|
|
2015
Q4 | $2.11M | Buy |
77,694
+31,650
| +69% | +$861K | 0.33% | 58 |
|
|
2015
Q3 | $1.2M | Buy |
46,044
+2,079
| +5% | +$54K | 0.17% | 121 |
|
|
2015
Q2 | $1.13M | Sell |
43,965
-3,778
| -8% | -$96.9K | 0.16% | 149 |
|
|
2015
Q1 | $1.41M | Buy |
47,743
+3,530
| +8% | +$104K | 0.2% | 120 |
|
|
2014
Q4 | $1.24M | Buy |
44,213
+38,363
| +656% | +$1.08M | 0.18% | 103 |
|
|
2014
Q3 | $138K | Buy |
+5,850
| New | +$138K | 0.02% | 827 |
|
|
2014
Q1 | – | Sell |
-23,200
| Closed | -$466K | – | 2058 |
|
|
2013
Q4 | $466K | Sell |
23,200
-19,775
| -46% | -$397K | 0.08% | 330 |
|
|
2013
Q3 | $829K | Buy |
42,975
+13,700
| +47% | +$264K | 0.13% | 157 |
|
|
2013
Q2 | $582K | Buy |
+29,275
| New | +$582K | 0.12% | 185 |
|