Sentry Investments’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $32.8M | Sell |
1,602,699
-103,100
| -6% | -$2.11M | 0.49% | 57 |
|
|
2017
Q4 | $39.9M | Sell |
1,705,799
-70,000
| -4% | -$1.64M | 0.51% | 58 |
|
|
2017
Q3 | $36.9M | Buy |
1,775,799
+334,300
| +23% | +$6.94M | 0.37% | 59 |
|
|
2017
Q2 | $34M | Buy |
1,441,499
+42,500
| +3% | +$1M | 0.25% | 63 |
|
|
2017
Q1 | $32.4M | Buy |
1,398,999
+7,000
| +0.5% | +$162K | 0.22% | 67 |
|
|
2016
Q4 | $34.8M | Buy |
1,391,999
+153,000
| +12% | +$3.82M | 0.26% | 61 |
|
|
2016
Q3 | $34.2K | Buy |
1,238,999
+29,500
| +2% | +$814 | 0.29% | 66 |
|
|
2016
Q2 | $36.1K | Sell |
1,209,499
-8,350
| -0.7% | -$249 | 0.34% | 61 |
|
|
2016
Q1 | $36.2K | Buy |
1,217,849
+127,550
| +12% | +$3.79K | 0.44% | 54 |
|
|
2015
Q4 | $29.7K | Buy |
1,090,299
+88,000
| +9% | +$2.39K | 0.34% | 68 |
|
|
2015
Q3 | $26K | Buy |
1,002,299
+221,330
| +28% | +$5.75K | 0.32% | 70 |
|
|
2015
Q2 | $20K | Buy |
780,969
+167,650
| +27% | +$4.3K | 0.23% | 88 |
|
|
2015
Q1 | $18.1M | Sell |
613,319
-290,150
| -32% | -$8.57M | 0.23% | 87 |
|
|
2014
Q4 | $25.4M | Sell |
903,469
-794,440
| -47% | -$22.3M | 0.32% | 80 |
|
|
2014
Q3 | $40M | Buy |
1,697,909
+350,850
| +26% | +$8.26M | 0.5% | 59 |
|
|
2014
Q2 | $31.7M | Sell |
1,347,059
-225,000
| -14% | -$5.3M | 0.4% | 70 |
|
|
2014
Q1 | $34.6M | Sell |
1,572,059
-400,000
| -20% | -$8.8M | 0.49% | 60 |
|
|
2013
Q4 | $39.6M | Hold |
1,972,059
| – | – | 0.67% | 54 |
|
|
2013
Q3 | $38M | Hold |
1,972,059
| – | – | 0.74% | 51 |
|
|
2013
Q2 | $39.2M | Buy |
+1,972,059
| New | +$39.2M | 0.84% | 42 |
|