Virtus Fund Advisers’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,465,600
| Closed | -$37.3M | – | 567 |
|
|
2016
Q4 | $37.3M | Buy |
+1,465,600
| New | +$37.3M | 0.32% | 124 |
|
|
2016
Q2 | – | Sell |
-1,689,800
| Closed | -$50.2M | – | 552 |
|
|
2016
Q1 | $50.2M | Sell |
1,689,800
-997,700
| -37% | -$29.7M | 0.44% | 90 |
|
|
2015
Q4 | $73.6M | Buy |
2,687,500
+143,750
| +6% | +$3.94M | 0.65% | 46 |
|
|
2015
Q3 | $66.1M | Buy |
2,543,750
+373,150
| +17% | +$9.69M | 0.58% | 59 |
|
|
2015
Q2 | $55.7M | Buy |
+2,170,600
| New | +$55.7M | 0.41% | 88 |
|
|
2015
Q1 | – | Sell |
-724
| Closed | -$20K | – | 1098 |
|
|
2014
Q4 | $20K | Hold |
724
| – | – | ﹤0.01% | 941 |
|
|
2014
Q3 | $17K | Sell |
724
-4,507
| -86% | -$106K | ﹤0.01% | 982 |
|
|
2014
Q2 | $123K | Buy |
+5,231
| New | +$123K | ﹤0.01% | 1248 |
|