Sterling Capital Management’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 |
-112,000
| Closed | -$2.29M | – | 951 |
|
|
2018
Q2 | $2.29M | Hold |
112,000
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $2.29M | Sell |
112,000
-4,000
| -3% | -$81.9K | 0.02% | 379 |
|
|
2017
Q4 | $2.71M | Hold |
116,000
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $2.41M | Hold |
116,000
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $2.73M | Buy |
116,000
+22,000
| +23% | +$518K | 0.03% | 323 |
|
|
2017
Q1 | $2.18M | Buy |
+94,000
| New | +$2.18M | 0.02% | 372 |
|
|
2016
Q4 | – | Sell |
-104,000
| Closed | -$2.87M | – | 1050 |
|
|
2016
Q3 | $2.87M | Hold |
104,000
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $3.1M | Hold |
104,000
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $3.09M | Sell |
104,000
-14,380
| -12% | -$428K | 0.03% | 310 |
|
|
2015
Q4 | $3.22M | Buy |
118,380
+3,380
| +3% | +$92K | 0.03% | 299 |
|
|
2015
Q3 | $2.99M | Buy |
+115,000
| New | +$2.99M | 0.03% | 297 |
|