Russell Frank Company’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63.3M | Sell |
2,129,219
-391,237
| -16% | -$11.6M | 0.11% | 206 |
|
|
2015
Q4 | $69.1M | Buy |
2,520,456
+909,180
| +56% | +$24.9M | 0.12% | 194 |
|
|
2015
Q3 | $41.8M | Sell |
1,611,276
-397,452
| -20% | -$10.3M | 0.08% | 285 |
|
|
2015
Q2 | $51.6M | Sell |
2,008,728
-308,985
| -13% | -$7.93M | 0.08% | 269 |
|
|
2015
Q1 | $68.7M | Sell |
2,317,713
-2,019,242
| -47% | -$59.8M | 0.13% | 196 |
|
|
2014
Q4 | $124M | Buy |
4,336,955
+770,374
| +22% | +$22M | 0.22% | 103 |
|
|
2014
Q3 | $84M | Buy |
3,566,581
+1,182,869
| +50% | +$27.9M | 0.15% | 154 |
|
|
2014
Q2 | $56.1M | Buy |
2,383,712
+1,273,959
| +115% | +$30M | 0.1% | 235 |
|
|
2014
Q1 | $25.3M | Buy |
1,109,753
+31,322
| +3% | +$715K | 0.04% | 465 |
|
|
2013
Q4 | $21.8M | Buy |
1,078,431
+221,464
| +26% | +$4.47M | 0.04% | 510 |
|
|
2013
Q3 | $16.5M | Buy |
856,967
+579,818
| +209% | +$11.2M | 0.03% | 646 |
|
|
2013
Q2 | $5.54M | Buy |
+277,149
| New | +$5.54M | 0.01% | 1183 |
|