Sentry Investment 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 |
-41,560
| Closed | -$849K | – | 471 |
|
|
2018
Q2 | $849K | Sell |
41,560
-4,580
| -10% | -$93.6K | 0.06% | 332 |
|
|
2018
Q1 | $944K | Buy |
46,140
+1,034
| +2% | +$21.2K | 0.06% | 332 |
|
|
2017
Q4 | $1.06M | Buy |
+45,106
| New | +$1.06M | 0.06% | 318 |
|
|
2017
Q3 | – | Sell |
-45,106
| Closed | -$1.06M | – | 525 |
|
|
2017
Q2 | $1.06M | Buy |
45,106
+477
| +1% | +$11.2K | 0.04% | 309 |
|
|
2017
Q1 | $1.04M | Buy |
44,629
+7,326
| +20% | +$170K | 0.04% | 314 |
|
|
2016
Q4 | $932K | Buy |
37,303
+3,692
| +11% | +$92.2K | 0.04% | 333 |
|
|
2016
Q3 | $928K | Sell |
33,611
-6,988
| -17% | -$193K | 0.04% | 330 |
|
|
2016
Q2 | $1.21M | Hold |
40,599
| – | – | 0.05% | 277 |
|
|
2016
Q1 | $1.21M | Sell |
40,599
-2,418
| -6% | -$71.9K | 0.05% | 268 |
|
|
2015
Q4 | $1.17M | Buy |
43,017
+16,061
| +60% | +$437K | 0.05% | 274 |
|
|
2015
Q3 | $700K | Hold |
26,956
| – | – | 0.03% | 329 |
|
|
2015
Q2 | $692K | Hold |
26,956
| – | – | 0.03% | 360 |
|
|
2015
Q1 | $797K | Hold |
26,956
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $758K | Hold |
26,956
| – | – | 0.04% | 308 |
|
|
2014
Q3 | $635K | Sell |
26,956
-3,323
| -11% | -$78.3K | 0.03% | 336 |
|
|
2014
Q2 | $713K | Sell |
30,279
-2,221
| -7% | -$52.3K | 0.04% | 341 |
|
|
2014
Q1 | $715K | Hold |
32,500
| – | – | 0.04% | 335 |
|
|
2013
Q4 | $652K | Buy |
+32,500
| New | +$652K | 0.04% | 353 |
|