Putnam 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 |
-43,441
| Closed | -$888K | – | 1203 |
|
|
2018
Q2 | $888K | Sell |
43,441
-2,424
| -5% | -$49.6K | ﹤0.01% | 869 |
|
|
2018
Q1 | $938K | Sell |
45,865
-24,757
| -35% | -$506K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.65M | Sell |
70,622
-332
| -0.5% | -$7.77K | ﹤0.01% | 789 |
|
|
2017
Q3 | $1.47M | Buy |
70,954
+8,294
| +13% | +$172K | ﹤0.01% | 842 |
|
|
2017
Q2 | $1.48M | Sell |
62,660
-76,638
| -55% | -$1.81M | ﹤0.01% | 846 |
|
|
2017
Q1 | $3.23M | Sell |
139,298
-11,804
| -8% | -$274K | 0.01% | 743 |
|
|
2016
Q4 | $3.78M | Buy |
151,102
+764
| +0.5% | +$19.1K | 0.01% | 680 |
|
|
2016
Q3 | $4.15M | Sell |
150,338
-403,849
| -73% | -$11.1M | 0.01% | 634 |
|
|
2016
Q2 | $16.5M | Buy |
554,187
+27,682
| +5% | +$825K | 0.04% | 323 |
|
|
2016
Q1 | $15.7M | Sell |
526,505
-508,988
| -49% | -$15.1M | 0.04% | 351 |
|
|
2015
Q4 | $28.2M | Buy |
1,035,493
+43,029
| +4% | +$1.17M | 0.06% | 257 |
|
|
2015
Q3 | $25.8M | Sell |
992,464
-6,359
| -0.6% | -$165K | 0.06% | 268 |
|
|
2015
Q2 | $25.6M | Buy |
998,823
+790,050
| +378% | +$20.3M | 0.05% | 297 |
|
|
2015
Q1 | $6.17M | Sell |
208,773
-4,275
| -2% | -$126K | 0.01% | 706 |
|
|
2014
Q4 | $5.99M | Sell |
213,048
-26,197
| -11% | -$737K | 0.01% | 711 |
|
|
2014
Q3 | $5.63M | Buy |
239,245
+78,261
| +49% | +$1.84M | 0.01% | 722 |
|
|
2014
Q2 | $3.79M | Buy |
160,984
+72,624
| +82% | +$1.71M | 0.01% | 866 |
|
|
2014
Q1 | $1.94M | Sell |
88,360
-53,987
| -38% | -$1.19M | ﹤0.01% | 1057 |
|
|
2013
Q4 | $2.86M | Buy |
142,347
+22,253
| +19% | +$447K | 0.01% | 953 |
|
|
2013
Q3 | $2.32M | Sell |
120,094
-5,340
| -4% | -$103K | 0.01% | 1009 |
|
|
2013
Q2 | $2.49M | Buy |
+125,434
| New | +$2.49M | 0.01% | 970 |
|