RhumbLine Advisers’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
-1,174,099
Closed -$24M 2963
2018
Q2
$24M Sell
1,174,099
-29,497
-2% -$603K 0.05% 385
2018
Q1
$24.6M Buy
1,203,596
+18,286
+2% +$374K 0.05% 370
2017
Q4
$27.7M Buy
1,185,310
+28,483
+2% +$666K 0.06% 337
2017
Q3
$24M Buy
1,156,827
+19,027
+2% +$395K 0.05% 359
2017
Q2
$26.8M Buy
1,137,800
+59,509
+6% +$1.4M 0.06% 322
2017
Q1
$25M Buy
1,078,291
+53,525
+5% +$1.24M 0.06% 336
2016
Q4
$25.6M Buy
1,024,766
+140,858
+16% +$3.52M 0.06% 305
2016
Q3
$24.4M Buy
883,908
+50,094
+6% +$1.38M 0.07% 290
2016
Q2
$24.9M Buy
833,814
+58,084
+7% +$1.73M 0.07% 270
2016
Q1
$23.1M Buy
775,730
+25,730
+3% +$765K 0.07% 271
2015
Q4
$20.4M Sell
750,000
-18,272
-2% -$497K 0.07% 296
2015
Q3
$20M Buy
768,272
+6,277
+0.8% +$163K 0.07% 288
2015
Q2
$19.6M Sell
761,995
-12,177
-2% -$312K 0.06% 309
2015
Q1
$22.9M Sell
774,172
-4,890
-0.6% -$145K 0.07% 266
2014
Q4
$21.9M Buy
779,062
+11,929
+2% +$336K 0.06% 273
2014
Q3
$18.1M Buy
767,133
+39,242
+5% +$924K 0.05% 313
2014
Q2
$17.1M Sell
727,891
-29,169
-4% -$687K 0.05% 332
2014
Q1
$16.7M Buy
757,060
+23,930
+3% +$526K 0.05% 342
2013
Q4
$14.7M Buy
733,130
+243,740
+50% +$4.89M 0.04% 374
2013
Q3
$9.44M Sell
489,390
-2,000
-0.4% -$38.6K 0.03% 508
2013
Q2
$9.76M Buy
+491,390
New +$9.76M 0.03% 473