AWCI
Alpine Woods Capital Investors’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$254K | – | 268 |
|
|
2019
Q4 | $254K | Sell |
2,000
-250
| -11% | -$31.8K | 0.05% | 232 |
|
|
2019
Q3 | $292K | Hold |
2,250
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $279K | Buy |
2,250
+50
| +2% | +$6.2K | 0.06% | 236 |
|
|
2019
Q1 | $242K | Buy |
+2,200
| New | +$242K | 0.05% | 227 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$4.17M | – | 301 |
|
|
2018
Q1 | $4.17M | Hold |
30,000
| – | – | 0.22% | 126 |
|
|
2017
Q4 | $3.94M | Sell |
30,000
-30,000
| -50% | -$3.94M | 0.2% | 137 |
|
|
2017
Q3 | $7.08M | Hold |
60,000
| – | – | 0.36% | 99 |
|
|
2017
Q2 | $7.37M | Sell |
60,000
-500
| -0.8% | -$61.4K | 0.39% | 87 |
|
|
2017
Q1 | $7.09M | Hold |
60,500
| – | – | 0.38% | 93 |
|
|
2016
Q4 | $6.9M | Hold |
60,500
| – | – | 0.38% | 96 |
|
|
2016
Q3 | $6.93M | Hold |
60,500
| – | – | 0.38% | 90 |
|
|
2016
Q2 | $6.92M | Hold |
60,500
| – | – | 0.41% | 81 |
|
|
2016
Q1 | $6.41M | Buy |
60,500
+10,170
| +20% | +$1.08M | 0.37% | 94 |
|
|
2015
Q4 | $5.7M | Sell |
50,330
-4,670
| -8% | -$528K | 0.31% | 110 |
|
|
2015
Q3 | $6.31M | Hold |
55,000
| – | – | 0.34% | 105 |
|
|
2015
Q2 | $7.9M | Hold |
55,000
| – | – | 0.4% | 81 |
|
|
2015
Q1 | $8.53M | Hold |
55,000
| – | – | 0.43% | 78 |
|
|
2014
Q4 | $7.17M | Hold |
55,000
| – | – | 0.37% | 90 |
|
|
2014
Q3 | $8.25M | Hold |
55,000
| – | – | 0.44% | 73 |
|
|
2014
Q2 | $8.68K | Hold |
55,000
| – | – | 0.23% | 72 |
|
|
2014
Q1 | $7.85M | Hold |
55,000
| – | – | 0.43% | 76 |
|
|
2013
Q4 | $6.61M | Hold |
55,000
| – | – | 0.38% | 84 |
|
|
2013
Q3 | $6.18M | Hold |
55,000
| – | – | 0.38% | 78 |
|
|
2013
Q2 | $6.17M | Buy |
+55,000
| New | +$6.17M | 0.39% | 74 |
|