Shell Asset Management’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 |
-55,764
| Closed | -$1.14M | – | 1195 |
|
|
2018
Q2 | $1.14M | Buy |
55,764
+14,101
| +34% | +$286K | 0.02% | 612 |
|
|
2018
Q1 | $852K | Buy |
41,663
+1,080
| +3% | +$23.9K | 0.02% | 734 |
|
|
2017
Q4 | $949K | Buy |
40,583
+14,564
| +56% | +$324K | 0.02% | 702 |
|
|
2017
Q3 | $540K | Sell |
26,019
-11,976
| -32% | -$262K | 0.01% | 846 |
|
|
2017
Q2 | $895K | Sell |
37,995
-12,820
| -25% | -$295K | 0.02% | 700 |
|
|
2017
Q1 | $1.18M | Sell |
50,815
-969
| -2% | -$23.7K | 0.03% | 539 |
|
|
2016
Q4 | $1.29M | Sell |
51,784
-55,948
| -52% | -$1.43M | 0.03% | 543 |
|
|
2016
Q3 | $2.97M | Sell |
107,732
-18,118
| -14% | -$541K | 0.06% | 314 |
|
|
2016
Q2 | $3.75M | Buy |
125,850
+14,493
| +13% | +$409K | 0.09% | 258 |
|
|
2016
Q1 | $3.31M | Sell |
111,357
-3,155
| -3% | -$86.7K | 0.08% | 255 |
|
|
2015
Q4 | $3.12M | Sell |
114,512
-130,262
| -53% | -$3.5M | 0.07% | 262 |
|
|
2015
Q3 | $5.76M | Sell |
244,774
-5,368
| -2% | -$141K | 0.09% | 199 |
|
|
2015
Q2 | $6.42M | Buy |
250,142
+83,476
| +50% | +$2.33M | 0.13% | 175 |
|
|
2015
Q1 | $4.92M | Sell |
166,666
-43,650
| -21% | -$1.3M | 0.09% | 229 |
|
|
2014
Q4 | $5.92M | Sell |
210,316
-34,458
| -14% | -$895K | 0.09% | 224 |
|
|
2014
Q3 | $5.76M | Sell |
244,774
-518
| -0.2% | -$12.4K | 0.09% | 206 |
|
|
2014
Q2 | $5.78M | Buy |
245,292
+154,125
| +169% | +$3.58M | 0.09% | 211 |
|
|
2014
Q1 | $2.01M | Buy |
91,167
+9,389
| +11% | +$199K | 0.03% | 495 |
|
|
2013
Q4 | $1.64M | Sell |
81,778
-34,307
| -30% | -$706K | 0.03% | 552 |
|
|
2013
Q3 | $2.24M | Sell |
116,085
-740
| -0.6% | -$14.9K | 0.04% | 448 |
|
|
2013
Q2 | $2.32M | Buy |
+116,825
| New | +$2.49M | 0.04% | 416 |
|
Other funds holding GGP
Shell Asset Management's GGP Position: Q3 2018 in Review
Shell Asset Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 55,764 shares — an estimated $1.14M sold.
Shell Asset Management first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $6.42M in Q2 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Shell Asset Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Shell Asset Management sold 55,764 GGP Inc. shares in Q3 2018, an estimated $1.14M.
- Shell Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Shell Asset Management's GGP Inc. position peaked at $6.42M in Q2 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.