SG Americas Securities’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 |
-200,791
| Closed | -$4.1M | – | 3067 |
|
|
2018
Q2 | $4.1M | Sell |
200,791
-52,788
| -21% | -$1.08M | 0.04% | 463 |
|
|
2018
Q1 | $5.19M | Buy |
253,579
+107,307
| +73% | +$2.2M | 0.04% | 358 |
|
|
2017
Q4 | $3.42M | Buy |
146,272
+111,216
| +317% | +$2.6M | 0.03% | 497 |
|
|
2017
Q3 | $728K | Sell |
35,056
-248,378
| -88% | -$5.16M | 0.01% | 1327 |
|
|
2017
Q2 | $6.68M | Buy |
283,434
+155,547
| +122% | +$3.66M | 0.06% | 284 |
|
|
2017
Q1 | $2.96M | Sell |
127,887
-130,357
| -50% | -$3.02M | 0.03% | 626 |
|
|
2016
Q4 | $6.45M | Buy |
258,244
+189,351
| +275% | +$4.73M | 0.05% | 342 |
|
|
2016
Q3 | $1.9M | Sell |
68,893
-12,134
| -15% | -$335K | 0.02% | 695 |
|
|
2016
Q2 | $2.42M | Sell |
81,027
-182,939
| -69% | -$5.45M | 0.02% | 663 |
|
|
2016
Q1 | $7.85M | Buy |
263,966
+244,373
| +1,247% | +$7.27M | 0.06% | 245 |
|
|
2015
Q4 | $533K | Sell |
19,593
-16,675
| -46% | -$454K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $942K | Sell |
36,268
-124,417
| -77% | -$3.23M | 0.01% | 852 |
|
|
2015
Q2 | $4.12M | Sell |
160,685
-57,791
| -26% | -$1.48M | 0.03% | 402 |
|
|
2015
Q1 | $6.46M | Sell |
218,476
-183,714
| -46% | -$5.43M | 0.04% | 300 |
|
|
2014
Q4 | $11.3M | Sell |
402,190
-138,078
| -26% | -$3.88M | 0.06% | 324 |
|
|
2014
Q3 | $12.7M | Buy |
540,268
+340,245
| +170% | +$8.01M | 0.07% | 253 |
|
|
2014
Q2 | $4.71M | Sell |
200,023
-145,095
| -42% | -$3.42M | 0.03% | 571 |
|
|
2014
Q1 | $7.59M | Buy |
345,118
+15,069
| +5% | +$332K | 0.03% | 502 |
|
|
2013
Q4 | $6.62M | Buy |
330,049
+204,895
| +164% | +$4.11M | 0.03% | 524 |
|
|
2013
Q3 | $2.41M | Buy |
125,154
+23,489
| +23% | +$453K | 0.01% | 814 |
|
|
2013
Q2 | $2.02M | Buy |
+101,665
| New | +$2.02M | 0.01% | 749 |
|