UBS O'Connor’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 |
-2,398,357
| Closed | -$49M | – | 345 |
|
|
2018
Q2 | $49M | Buy |
2,398,357
+587,939
| +32% | +$12M | 0.98% | 19 |
|
|
2018
Q1 | $37M | Buy |
1,810,418
+1,335,418
| +281% | +$27.3M | 0.71% | 26 |
|
|
2017
Q4 | $11.1M | Buy |
475,000
+14,064
| +3% | +$329K | 0.2% | 79 |
|
|
2017
Q3 | $9.57M | Buy |
+460,936
| New | +$9.57M | 0.14% | 120 |
|
|
2015
Q4 | – | Sell |
-200,365
| Closed | -$5.2M | – | 578 |
|
|
2015
Q3 | $5.2M | Buy |
200,365
+176,698
| +747% | +$4.59M | 0.11% | 204 |
|
|
2015
Q2 | $607K | Sell |
23,667
-32,678
| -58% | -$838K | 0.01% | 523 |
|
|
2015
Q1 | $1.67M | Sell |
56,345
-42,602
| -43% | -$1.26M | 0.04% | 318 |
|
|
2014
Q4 | $2.78M | Sell |
98,947
-21
| -0% | -$591 | 0.05% | 251 |
|
|
2014
Q3 | $2.33M | Buy |
98,968
+17,422
| +21% | +$410K | 0.04% | 285 |
|
|
2014
Q2 | $1.92M | Sell |
81,546
-280,954
| -78% | -$6.62M | 0.01% | 277 |
|
|
2014
Q1 | $7.98M | Buy |
+362,500
| New | +$7.98M | 0.15% | 192 |
|
|
2013
Q3 | – | Sell |
-1,897,428
| Closed | -$37.7M | – | 559 |
|
|
2013
Q2 | $37.7M | Buy |
+1,897,428
| New | +$37.7M | 0.71% | 36 |
|