PGCM
GGP
Prescott Group Capital Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,904
| Closed | -$3.41M | – | 244 |
|
|
2018
Q2 | $3.41M | Hold |
166,904
| – | – | 0.64% | 37 |
|
|
2018
Q1 | $3.42M | Hold |
166,904
| – | – | 0.74% | 30 |
|
|
2017
Q4 | $3.9M | Sell |
166,904
-84,000
| -33% | -$1.96M | 0.81% | 33 |
|
|
2017
Q3 | $5.21M | Hold |
250,904
| – | – | 1.06% | 23 |
|
|
2017
Q2 | $5.91M | Hold |
250,904
| – | – | 1.24% | 21 |
|
|
2017
Q1 | $5.82M | Hold |
250,904
| – | – | 1.27% | 15 |
|
|
2016
Q4 | $6.27M | Hold |
250,904
| – | – | 1.32% | 17 |
|
|
2016
Q3 | $6.93M | Hold |
250,904
| – | – | 1.48% | 15 |
|
|
2016
Q2 | $7.48M | Hold |
250,904
| – | – | 1.8% | 12 |
|
|
2016
Q1 | $7.46M | Hold |
250,904
| – | – | 1.78% | 13 |
|
|
2015
Q4 | $6.83M | Hold |
250,904
| – | – | 1.57% | 12 |
|
|
2015
Q3 | $6.52M | Hold |
250,904
| – | – | 1.57% | 11 |
|
|
2015
Q2 | $6.44M | Hold |
250,904
| – | – | 1.28% | 14 |
|
|
2015
Q1 | $7.41M | Sell |
250,904
-130,000
| -34% | -$3.84M | 1.49% | 13 |
|
|
2014
Q4 | $10.7M | Hold |
380,904
| – | – | 1.75% | 10 |
|
|
2014
Q3 | $8.97M | Hold |
380,904
| – | – | 1.77% | 9 |
|
|
2014
Q2 | $8.97M | Hold |
380,904
| – | – | 1.58% | 10 |
|
|
2014
Q1 | $8.38M | Hold |
380,904
| – | – | 1.58% | 12 |
|
|
2013
Q4 | $7.65M | Hold |
380,904
| – | – | 1.45% | 14 |
|
|
2013
Q3 | $7.35M | Hold |
380,904
| – | – | 1.56% | 12 |
|
|
2013
Q2 | $7.57M | Buy |
+380,904
| New | +$7.57M | 1.78% | 11 |
|