Riverhead Capital 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 |
-2,189
| Closed | -$45K | – | 1600 |
|
|
2018
Q2 | $45K | Buy |
2,189
+1,339
| +158% | +$27.5K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $17K | Sell |
850
-8,892
| -91% | -$178K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $228K | Sell |
9,742
-7,933
| -45% | -$186K | 0.01% | 1008 |
|
|
2017
Q3 | $367K | Sell |
17,675
-400
| -2% | -$8.31K | 0.02% | 724 |
|
|
2017
Q2 | $426K | Sell |
18,075
-14,305
| -44% | -$337K | 0.02% | 646 |
|
|
2017
Q1 | $750K | Sell |
32,380
-11,645
| -26% | -$270K | 0.04% | 427 |
|
|
2016
Q4 | $1.1M | Sell |
44,025
-21,900
| -33% | -$547K | 0.07% | 328 |
|
|
2016
Q3 | $1.82M | Sell |
65,925
-24,891
| -27% | -$687K | 0.12% | 226 |
|
|
2016
Q2 | $6.48M | Sell |
90,816
-9,562
| -10% | -$682K | 0.21% | 141 |
|
|
2016
Q1 | $2.99M | Sell |
100,378
-75,648
| -43% | -$2.25M | 0.04% | 425 |
|
|
2015
Q4 | $4.79M | Sell |
176,026
-945
| -0.5% | -$25.7K | 0.07% | 342 |
|
|
2015
Q3 | $4.6M | Buy |
176,971
+40,612
| +30% | +$1.05M | 0.07% | 316 |
|
|
2015
Q2 | $3.5M | Buy |
136,359
+5,943
| +5% | +$152K | 0.05% | 387 |
|
|
2015
Q1 | $3.85M | Sell |
130,416
-5,983
| -4% | -$177K | 0.06% | 358 |
|
|
2014
Q4 | $3.84M | Buy |
136,399
+71,950
| +112% | +$2.02M | 0.06% | 350 |
|
|
2014
Q3 | $1.52M | Buy |
64,449
+10,296
| +19% | +$243K | 0.03% | 501 |
|
|
2014
Q2 | $1.28M | Buy |
54,153
+10,116
| +23% | +$238K | 0.02% | 526 |
|
|
2014
Q1 | $969K | Buy |
+44,037
| New | +$969K | 0.02% | 517 |
|