Shell Asset Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,764
| Closed | -$1.14M | – | 1195 |
|
|
2018
Q2 | $1.14M | Buy |
55,764
+14,101
| +34% | +$288K | 0.02% | 612 |
|
|
2018
Q1 | $852K | Buy |
41,663
+1,080
| +3% | +$22.1K | 0.02% | 734 |
|
|
2017
Q4 | $949K | Buy |
40,583
+14,564
| +56% | +$341K | 0.02% | 702 |
|
|
2017
Q3 | $540K | Sell |
26,019
-11,976
| -32% | -$249K | 0.01% | 846 |
|
|
2017
Q2 | $895K | Sell |
37,995
-12,820
| -25% | -$302K | 0.02% | 700 |
|
|
2017
Q1 | $1.18M | Sell |
50,815
-969
| -2% | -$22.5K | 0.03% | 539 |
|
|
2016
Q4 | $1.29M | Sell |
51,784
-55,948
| -52% | -$1.4M | 0.03% | 543 |
|
|
2016
Q3 | $2.97M | Sell |
107,732
-18,118
| -14% | -$500K | 0.06% | 314 |
|
|
2016
Q2 | $3.75M | Buy |
125,850
+14,493
| +13% | +$432K | 0.09% | 258 |
|
|
2016
Q1 | $3.31M | Sell |
111,357
-3,155
| -3% | -$93.8K | 0.08% | 255 |
|
|
2015
Q4 | $3.12M | Sell |
114,512
-130,262
| -53% | -$3.54M | 0.07% | 262 |
|
|
2015
Q3 | $5.76M | Sell |
244,774
-5,368
| -2% | -$126K | 0.09% | 199 |
|
|
2015
Q2 | $6.42M | Buy |
250,142
+83,476
| +50% | +$2.14M | 0.13% | 175 |
|
|
2015
Q1 | $4.93M | Sell |
166,666
-43,650
| -21% | -$1.29M | 0.09% | 229 |
|
|
2014
Q4 | $5.92M | Sell |
210,316
-34,458
| -14% | -$969K | 0.09% | 224 |
|
|
2014
Q3 | $5.76M | Sell |
244,774
-518
| -0.2% | -$12.2K | 0.09% | 206 |
|
|
2014
Q2 | $5.78M | Buy |
245,292
+154,125
| +169% | +$3.63M | 0.09% | 211 |
|
|
2014
Q1 | $2.01M | Buy |
91,167
+9,389
| +11% | +$207K | 0.03% | 495 |
|
|
2013
Q4 | $1.64M | Sell |
81,778
-34,307
| -30% | -$688K | 0.03% | 552 |
|
|
2013
Q3 | $2.24M | Sell |
116,085
-740
| -0.6% | -$14.3K | 0.04% | 448 |
|
|
2013
Q2 | $2.32M | Buy |
+116,825
| New | +$2.32M | 0.04% | 416 |
|