Rockefeller Financial Services’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,852
| Closed | -$2.12M | – | 551 |
|
|
2017
Q3 | $2.12M | Buy |
+101,852
| New | +$2.12M | 0.04% | 151 |
|
|
2017
Q2 | – | Sell |
-101,852
| Closed | -$2.36M | – | 474 |
|
|
2017
Q1 | $2.36M | Hold |
101,852
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $2.54M | Hold |
101,852
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $2.81M | Hold |
101,852
| – | – | 0.06% | 130 |
|
|
2016
Q2 | $3.04M | Hold |
101,852
| – | – | 0.06% | 131 |
|
|
2016
Q1 | $3.03M | Sell |
101,852
-74,743
| -42% | -$2.22M | 0.06% | 129 |
|
|
2015
Q4 | $4.81M | Hold |
176,595
| – | – | 0.09% | 127 |
|
|
2015
Q3 | $4.59M | Hold |
176,595
| – | – | 0.09% | 128 |
|
|
2015
Q2 | $4.53M | Hold |
176,595
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $5.22M | Hold |
176,595
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $4.97M | Hold |
176,595
| – | – | 0.11% | 114 |
|
|
2014
Q3 | $4.16M | Hold |
176,595
| – | – | 0.09% | 125 |
|
|
2014
Q2 | $4.16M | Hold |
176,595
| – | – | 0.09% | 145 |
|
|
2014
Q1 | $3.89M | Hold |
176,595
| – | – | 0.08% | 148 |
|
|
2013
Q4 | $3.54M | Hold |
176,595
| – | – | 0.08% | 162 |
|
|
2013
Q3 | $3.41M | Hold |
176,595
| – | – | 0.08% | 162 |
|
|
2013
Q2 | $3.51M | Buy |
+176,595
| New | +$3.51M | 0.08% | 168 |
|