UBS AM’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,931
| Closed | -$219K | – | 2891 |
|
|
2018
Q3 | $219K | Sell |
9,931
-3,529,036
| -100% | -$77.9M | ﹤0.01% | 2408 |
|
|
2018
Q2 | $72.3M | Sell |
3,538,967
-312,518
| -8% | -$6.38M | 0.06% | 374 |
|
|
2018
Q1 | $78.8M | Buy |
3,851,485
+616,518
| +19% | +$12.6M | 0.06% | 336 |
|
|
2017
Q4 | $75.7M | Buy |
3,234,967
+168,042
| +5% | +$3.93M | 0.06% | 323 |
|
|
2017
Q3 | $63.7M | Buy |
3,066,925
+14,990
| +0.5% | +$311K | 0.06% | 358 |
|
|
2017
Q2 | $71.9M | Buy |
3,051,935
+216,668
| +8% | +$5.1M | 0.07% | 309 |
|
|
2017
Q1 | $65.7M | Buy |
2,835,267
+2,835,193
| +3,831,342% | +$65.7M | 0.07% | 317 |
|
|
2016
Q4 | $2K | Sell |
74
-2,522,448
| -100% | -$68.2M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $69.6M | Sell |
2,522,522
-24,648
| -1% | -$680K | 0.08% | 285 |
|
|
2016
Q2 | $76M | Buy |
2,547,170
+88,363
| +4% | +$2.63M | 0.09% | 256 |
|
|
2016
Q1 | $73.1M | Sell |
2,458,807
-394,623
| -14% | -$11.7M | 0.08% | 260 |
|
|
2015
Q4 | $77.6M | Sell |
2,853,430
-354,002
| -11% | -$9.63M | 0.09% | 250 |
|
|
2015
Q3 | $83.3M | Sell |
3,207,432
-124,463
| -4% | -$3.23M | 0.09% | 246 |
|
|
2015
Q2 | $85.5M | Buy |
3,331,895
+98,623
| +3% | +$2.53M | 0.08% | 265 |
|
|
2015
Q1 | $95.5M | Sell |
3,233,272
-162,057
| -5% | -$4.79M | 0.09% | 251 |
|
|
2014
Q4 | $95.5M | Buy |
3,395,329
+148,012
| +5% | +$4.16M | 0.09% | 250 |
|
|
2014
Q3 | $76.5M | Sell |
3,247,317
-127,704
| -4% | -$3.01M | 0.08% | 285 |
|
|
2014
Q2 | $79.5M | Buy |
3,375,021
+316,707
| +10% | +$7.46M | 0.08% | 276 |
|
|
2014
Q1 | $67.3M | Buy |
3,058,314
+286,391
| +10% | +$6.3M | 0.07% | 296 |
|
|
2013
Q4 | $55.6M | Buy |
2,771,923
+284,661
| +11% | +$5.71M | 0.06% | 332 |
|
|
2013
Q3 | $48M | Sell |
2,487,262
-108,064
| -4% | -$2.08M | 0.06% | 332 |
|
|
2013
Q2 | $51.6M | Buy |
+2,595,326
| New | +$51.6M | 0.07% | 307 |
|