SG Americas Securities’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,791
| Closed | -$4.1M | – | 3665 |
|
|
2018
Q2 | $4.1M | Sell |
200,791
-52,788
| -21% | -$1.07M | 0.04% | 519 |
|
|
2018
Q1 | $5.19M | Buy |
253,579
+107,307
| +73% | +$2.37M | 0.04% | 401 |
|
|
2017
Q4 | $3.42M | Buy |
146,272
+111,216
| +317% | +$2.48M | 0.03% | 574 |
|
|
2017
Q3 | $728K | Sell |
35,056
-248,378
| -88% | -$5.44M | 0.01% | 1518 |
|
|
2017
Q2 | $6.68M | Buy |
283,434
+155,547
| +122% | +$3.58M | 0.06% | 310 |
|
|
2017
Q1 | $2.96M | Sell |
127,887
-130,357
| -50% | -$3.19M | 0.03% | 670 |
|
|
2016
Q4 | $6.45M | Buy |
258,244
+189,351
| +275% | +$4.84M | 0.05% | 368 |
|
|
2016
Q3 | $1.9M | Sell |
68,893
-12,134
| -15% | -$362K | 0.02% | 767 |
|
|
2016
Q2 | $2.42M | Sell |
81,027
-182,939
| -69% | -$5.17M | 0.02% | 739 |
|
|
2016
Q1 | $7.85M | Buy |
263,966
+244,373
| +1,247% | +$6.72M | 0.06% | 264 |
|
|
2015
Q4 | $533K | Sell |
19,593
-16,675
| -46% | -$448K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $942K | Sell |
36,268
-124,417
| -77% | -$3.27M | 0.01% | 852 |
|
|
2015
Q2 | $4.12M | Sell |
160,685
-57,791
| -26% | -$1.61M | 0.03% | 447 |
|
|
2015
Q1 | $6.46M | Sell |
218,476
-183,714
| -46% | -$5.49M | 0.04% | 327 |
|
|
2014
Q4 | $11.3M | Sell |
402,190
-138,078
| -26% | -$3.59M | 0.06% | 350 |
|
|
2014
Q3 | $12.7M | Buy |
540,268
+340,245
| +170% | +$8.16M | 0.07% | 269 |
|
|
2014
Q2 | $4.71M | Sell |
200,023
-145,095
| -42% | -$3.37M | 0.03% | 601 |
|
|
2014
Q1 | $7.59M | Buy |
345,118
+15,069
| +5% | +$320K | 0.03% | 518 |
|
|
2013
Q4 | $6.62M | Buy |
330,049
+204,895
| +164% | +$4.22M | 0.03% | 551 |
|
|
2013
Q3 | $2.41M | Buy |
125,154
+23,489
| +23% | +$473K | 0.01% | 866 |
|
|
2013
Q2 | $2.02M | Buy |
+101,665
| New | +$2.16M | 0.01% | 813 |
|
Other funds holding GGP
SG Americas Securities's GGP Position: Q3 2018 in Review
SG Americas Securities sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 200,791 shares — an estimated $4.1M sold.
SG Americas Securities first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $12.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- SG Americas Securities reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 200,791 GGP Inc. shares in Q3 2018, an estimated $4.1M.
- SG Americas Securities first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- SG Americas Securities's GGP Inc. position peaked at $12.7M in Q3 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.