Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,237
| Closed | -$3.2M | – | 1171 |
|
|
2017
Q3 | $3.2M | Buy |
154,237
+140,675
| +1,037% | +$2.92M | 0.12% | 229 |
|
|
2017
Q2 | $320K | Sell |
13,562
-601,821
| -98% | -$14.2M | 0.01% | 664 |
|
|
2017
Q1 | $14.3M | Buy |
615,383
+256,410
| +71% | +$5.94M | 0.54% | 38 |
|
|
2016
Q4 | $8.97M | Sell |
358,973
-190,623
| -35% | -$4.76M | 0.37% | 72 |
|
|
2016
Q3 | $15.2M | Sell |
549,596
-4,053
| -0.7% | -$112K | 0.63% | 28 |
|
|
2016
Q2 | $16.5M | Buy |
553,649
+14,287
| +3% | +$426K | 0.66% | 24 |
|
|
2016
Q1 | $16M | Buy |
539,362
+440,022
| +443% | +$13.1M | 0.63% | 27 |
|
|
2015
Q4 | $2.7M | Sell |
99,340
-477,066
| -83% | -$13M | 0.11% | 244 |
|
|
2015
Q3 | $15M | Sell |
576,406
-41,126
| -7% | -$1.07M | 0.69% | 24 |
|
|
2015
Q2 | $15.8M | Buy |
617,532
+77,237
| +14% | +$1.98M | 0.57% | 34 |
|
|
2015
Q1 | $16M | Buy |
+540,295
| New | +$16M | 0.57% | 41 |
|
|
2014
Q3 | – | Sell |
-46,632
| Closed | -$1.1M | – | 1386 |
|
|
2014
Q2 | $1.1M | Sell |
46,632
-34,979
| -43% | -$824K | 0.03% | 481 |
|
|
2014
Q1 | $1.8M | Buy |
+81,611
| New | +$1.8M | 0.05% | 375 |
|
|
2013
Q4 | – | Sell |
-98,079
| Closed | -$1.89M | – | 1374 |
|
|
2013
Q3 | $1.89M | Buy |
98,079
+66,984
| +215% | +$1.29M | 0.06% | 352 |
|
|
2013
Q2 | $618K | Buy |
+31,095
| New | +$618K | 0.02% | 539 |
|