Swiss National Bank’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 |
-2,213,621
| Closed | -$45.2M | – | 2525 |
|
|
2018
Q2 | $45.2M | Buy |
2,213,621
+371,900
| +20% | +$7.6M | 0.05% | 380 |
|
|
2018
Q1 | $37.7M | Sell |
1,841,721
-435,400
| -19% | -$8.91M | 0.05% | 409 |
|
|
2017
Q4 | $53.3M | Hold |
2,277,121
| – | – | 0.06% | 349 |
|
|
2017
Q3 | $47.3M | Buy |
2,277,121
+13,800
| +0.6% | +$287K | 0.05% | 371 |
|
|
2017
Q2 | $53.3M | Buy |
2,263,321
+223,300
| +11% | +$5.26M | 0.06% | 324 |
|
|
2017
Q1 | $47.3M | Buy |
2,040,021
+438,300
| +27% | +$10.2M | 0.06% | 352 |
|
|
2016
Q4 | $40M | Buy |
1,601,721
+10,800
| +0.7% | +$270K | 0.06% | 333 |
|
|
2016
Q3 | $43.9M | Sell |
1,590,921
-17,000
| -1% | -$469K | 0.07% | 299 |
|
|
2016
Q2 | $47.9M | Buy |
1,607,921
+117,600
| +8% | +$3.51M | 0.08% | 279 |
|
|
2016
Q1 | $42.5M | Buy |
1,490,321
+444,400
| +42% | +$12.7M | 0.08% | 277 |
|
|
2015
Q4 | $28.5M | Sell |
1,045,921
-46,900
| -4% | -$1.28M | 0.07% | 299 |
|
|
2015
Q3 | $28.4M | Buy |
1,092,821
+85,700
| +9% | +$2.23M | 0.07% | 287 |
|
|
2015
Q2 | $25.8M | Buy |
1,007,121
+93,900
| +10% | +$2.41M | 0.07% | 312 |
|
|
2015
Q1 | $27M | Buy |
913,221
+370,700
| +68% | +$11M | 0.07% | 303 |
|
|
2014
Q4 | $15.3M | Sell |
542,521
-20,700
| -4% | -$582K | 0.06% | 328 |
|
|
2014
Q3 | $13.3M | Sell |
563,221
-8,700
| -2% | -$205K | 0.05% | 353 |
|
|
2014
Q2 | $13.5M | Buy |
571,921
+4,400
| +0.8% | +$104K | 0.05% | 364 |
|
|
2014
Q1 | $12.5M | Buy |
567,521
+3,300
| +0.6% | +$72.6K | 0.05% | 367 |
|
|
2013
Q4 | $11.3M | Sell |
564,221
-2,000
| -0.4% | -$40.1K | 0.04% | 399 |
|
|
2013
Q3 | $10.9M | Buy |
566,221
+66,432
| +13% | +$1.28M | 0.05% | 394 |
|
|
2013
Q2 | $9.93M | Buy |
+499,789
| New | +$9.93M | 0.04% | 396 |
|