SOADOR
GGP
State of Alaska Department of Revenue’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,663
| Closed | -$7M | – | 1687 |
|
|
2018
Q2 | $7M | Sell |
342,663
-7,374
| -2% | -$151K | 0.12% | 187 |
|
|
2018
Q1 | $7.16M | Sell |
350,037
-60,290
| -15% | -$1.23M | 0.15% | 156 |
|
|
2017
Q4 | $9.6M | Buy |
410,327
+38,727
| +10% | +$906K | 0.23% | 95 |
|
|
2017
Q3 | $7.72M | Buy |
371,600
+8,020
| +2% | +$167K | 0.39% | 58 |
|
|
2017
Q2 | $8.56M | Buy |
363,580
+64,740
| +22% | +$1.52M | 0.58% | 41 |
|
|
2017
Q1 | $6.93M | Buy |
298,840
+69,686
| +30% | +$1.62M | 0.5% | 51 |
|
|
2016
Q4 | $5.72M | Buy |
229,154
+5,780
| +3% | +$144K | 0.55% | 49 |
|
|
2016
Q3 | $6.17M | Buy |
223,374
+3,750
| +2% | +$103K | 0.64% | 46 |
|
|
2016
Q2 | $6.55M | Sell |
219,624
-38,250
| -15% | -$1.14M | 0.68% | 42 |
|
|
2016
Q1 | $7.67M | Sell |
257,874
-2,850
| -1% | -$84.7K | 0.8% | 41 |
|
|
2015
Q4 | $7.09M | Buy |
260,724
+44,650
| +21% | +$1.21M | 1% | 28 |
|
|
2015
Q3 | $5.61M | Buy |
216,074
+2,100
| +1% | +$54.5K | 1.23% | 19 |
|
|
2015
Q2 | $5.49M | Sell |
213,974
-36,120
| -14% | -$927K | 1.19% | 22 |
|
|
2015
Q1 | $7.39M | Sell |
250,094
-13,570
| -5% | -$401K | 1.48% | 14 |
|
|
2014
Q4 | $7.42M | Buy |
263,664
+28,470
| +12% | +$801K | 1.53% | 14 |
|
|
2014
Q3 | $5.54M | Sell |
235,194
-33,510
| -12% | -$789K | 1.26% | 21 |
|
|
2014
Q2 | $6.33M | Buy |
268,704
+71,020
| +36% | +$1.67M | 1.28% | 15 |
|
|
2014
Q1 | $4.35M | Sell |
197,684
-91,080
| -32% | -$2M | 0.94% | 28 |
|
|
2013
Q4 | $5.8M | Sell |
288,764
-22,290
| -7% | -$447K | 1.33% | 15 |
|
|
2013
Q3 | $6M | Buy |
311,054
+14,790
| +5% | +$285K | 1.41% | 14 |
|
|
2013
Q2 | $5.89M | Buy |
+296,264
| New | +$5.89M | 1.55% | 14 |
|