Rafferty Asset Management’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 |
-189,335
| Closed | -$3.87M | – | 760 |
|
2018
Q2 | $3.87M | Buy |
189,335
+32,053
| +20% | +$655K | 0.06% | 169 |
|
2018
Q1 | $3.22M | Buy |
157,282
+22,685
| +17% | +$464K | 0.05% | 192 |
|
2017
Q4 | $3.15M | Buy |
134,597
+31,646
| +31% | +$740K | 0.05% | 171 |
|
2017
Q3 | $2.14M | Buy |
102,951
+11,542
| +13% | +$240K | 0.05% | 216 |
|
2017
Q2 | $2.15M | Sell |
91,409
-13,102
| -13% | -$309K | 0.06% | 200 |
|
2017
Q1 | $2.42M | Buy |
104,511
+75,521
| +261% | +$1.75M | 0.05% | 185 |
|
2016
Q4 | $724K | Sell |
28,990
-8,019
| -22% | -$200K | 0.03% | 261 |
|
2016
Q3 | $1.02M | Sell |
37,009
-25,106
| -40% | -$693K | 0.04% | 182 |
|
2016
Q2 | $1.85M | Sell |
62,115
-14,041
| -18% | -$419K | 0.13% | 163 |
|
2016
Q1 | $2.26M | Buy |
76,156
+25,123
| +49% | +$747K | 0.12% | 114 |
|
2015
Q4 | $1.4M | Sell |
51,033
-3,909
| -7% | -$107K | 0.17% | 155 |
|
2015
Q3 | $1.43M | Buy |
54,942
+27,926
| +103% | +$725K | 0.11% | 168 |
|
2015
Q2 | $693K | Sell |
27,016
-5,549
| -17% | -$142K | 0.05% | 301 |
|
2015
Q1 | $962K | Buy |
32,565
+15,661
| +93% | +$463K | 0.07% | 229 |
|
2014
Q4 | $476K | Sell |
16,904
-3,543
| -17% | -$99.8K | 0.11% | 236 |
|
2014
Q3 | $482K | Sell |
20,447
-7,170
| -26% | -$169K | 0.05% | 153 |
|
2014
Q2 | $651K | Buy |
+27,617
| New | +$651K | 0.13% | 123 |
|
2014
Q1 | – | Sell |
-11,024
| Closed | -$221K | – | 313 |
|
2013
Q4 | $221K | Sell |
11,024
-5,481
| -33% | -$110K | 0.05% | 254 |
|
2013
Q3 | $318K | Sell |
16,505
-5,154
| -24% | -$99.3K | 0.06% | 105 |
|
2013
Q2 | $430K | Buy |
+21,659
| New | +$430K | 0.06% | 140 |
|