Waterfront Capital Partners’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-488,171
| Closed | -$11.5M | – | 66 |
|
|
2017
Q2 | $11.5M | Sell |
488,171
-115,545
| -19% | -$2.72M | 1.62% | 29 |
|
|
2017
Q1 | $14M | Buy |
603,716
+199,177
| +49% | +$4.62M | 2.04% | 21 |
|
|
2016
Q4 | $10.1M | Sell |
404,539
-225,461
| -36% | -$5.63M | 1.61% | 32 |
|
|
2016
Q3 | $17.4M | Sell |
630,000
-262,500
| -29% | -$7.25M | 2.5% | 17 |
|
|
2016
Q2 | $26.6M | Buy |
892,500
+342,500
| +62% | +$10.2M | 4.23% | 7 |
|
|
2016
Q1 | $16.4M | Buy |
+550,000
| New | +$16.4M | 2.7% | 16 |
|
|
2015
Q2 | – | Sell |
-330,000
| Closed | -$9.75M | – | 66 |
|
|
2015
Q1 | $9.75M | Sell |
330,000
-41,595
| -11% | -$1.23M | 1.77% | 28 |
|
|
2014
Q4 | $10.5M | Buy |
+371,595
| New | +$10.5M | 3% | 12 |
|
|
2014
Q1 | – | Sell |
-143,850
| Closed | -$2.89M | – | 60 |
|
|
2013
Q4 | $2.89M | Buy |
+143,850
| New | +$2.89M | 1.55% | 29 |
|