Aperio Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2M | Buy |
26,536
+2,075
| +8% | +$156K | 0.01% | 1236 |
|
|
2020
Q3 | $1.34M | Buy |
24,461
+2,527
| +12% | +$139K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.09M | Sell |
21,934
-3,508
| -14% | -$174K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.23M | Sell |
25,442
-5,857
| -19% | -$282K | 0.01% | 1224 |
|
|
2019
Q4 | $3.78M | Sell |
31,299
-7,063
| -18% | -$854K | 0.01% | 841 |
|
|
2019
Q3 | $4.74M | Buy |
38,362
+19,600
| +104% | +$2.42M | 0.02% | 730 |
|
|
2019
Q2 | $2.22M | Buy |
18,762
+3,711
| +25% | +$438K | 0.01% | 1008 |
|
|
2019
Q1 | $1.58M | Buy |
15,051
+3,133
| +26% | +$328K | 0.01% | 1145 |
|
|
2018
Q4 | $1.11M | Sell |
11,918
-6,484
| -35% | -$603K | 0.01% | 1255 |
|
|
2018
Q3 | $2.18M | Sell |
18,402
-666
| -3% | -$78.9K | 0.01% | 1027 |
|
|
2018
Q2 | $2.41M | Sell |
19,068
-292
| -2% | -$36.9K | 0.01% | 946 |
|
|
2018
Q1 | $2.57M | Buy |
19,360
+1,123
| +6% | +$149K | 0.01% | 895 |
|
|
2017
Q4 | $2.28M | Buy |
18,237
+1,422
| +8% | +$178K | 0.01% | 938 |
|
|
2017
Q3 | $1.89M | Buy |
16,815
+1,472
| +10% | +$165K | 0.01% | 961 |
|
|
2017
Q2 | $1.8M | Buy |
15,343
+5,073
| +49% | +$594K | 0.01% | 947 |
|
|
2017
Q1 | $1.15M | Buy |
10,270
+62
| +0.6% | +$6.93K | 0.01% | 1105 |
|
|
2016
Q4 | $1.11M | Sell |
10,208
-181
| -2% | -$19.7K | 0.01% | 1077 |
|
|
2016
Q3 | $1.13M | Buy |
10,389
+1,618
| +18% | +$177K | 0.01% | 1048 |
|
|
2016
Q2 | $956K | Buy |
8,771
+3,077
| +54% | +$335K | 0.01% | 1097 |
|
|
2016
Q1 | $575K | Buy |
5,694
+1,248
| +28% | +$126K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $480K | Buy |
4,446
+215
| +5% | +$23.2K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $463K | Buy |
4,231
+271
| +7% | +$29.7K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $542K | Buy |
3,960
+628
| +19% | +$86K | 0.01% | 1272 |
|
|
2015
Q1 | $492K | Buy |
3,332
+362
| +12% | +$53.5K | 0.01% | 1288 |
|
|
2014
Q4 | $369K | Sell |
2,970
-534
| -15% | -$66.3K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $501K | Buy |
3,504
+329
| +10% | +$47K | 0.01% | 1131 |
|
|
2014
Q2 | $478K | Buy |
3,175
+361
| +13% | +$54.3K | 0.01% | 1150 |
|
|
2014
Q1 | $383K | Buy |
+2,814
| New | +$383K | 0.01% | 1466 |
|
|
2013
Q4 | – | Sell |
-2,695
| Closed | -$289K | – | 1524 |
|
|
2013
Q3 | $289K | Buy |
2,695
+95
| +4% | +$10.2K | 0.01% | 1441 |
|
|
2013
Q2 | $278K | Buy |
+2,600
| New | +$278K | 0.01% | 1317 |
|