AWA
Arete Wealth Advisors’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,593
| Closed | -$206K | – | 405 |
|
|
2019
Q3 | $206K | Buy |
+1,593
| New | +$206K | 0.04% | 369 |
|
|
2019
Q1 | – | Sell |
-2,206
| Closed | -$215K | – | 398 |
|
|
2018
Q4 | $215K | Buy |
2,206
+423
| +24% | +$41.2K | 0.05% | 326 |
|
|
2018
Q3 | $221K | Sell |
1,783
-24,273
| -93% | -$3.01M | 0.05% | 324 |
|
|
2018
Q2 | $3.45M | Sell |
26,056
-2,303
| -8% | -$305K | 0.82% | 21 |
|
|
2018
Q1 | $3.95M | Buy |
28,359
+932
| +3% | +$130K | 1.31% | 10 |
|
|
2017
Q4 | $3.6M | Sell |
27,427
-266
| -1% | -$34.9K | 1.17% | 13 |
|
|
2017
Q3 | $3.27M | Sell |
27,693
-52
| -0.2% | -$6.13K | 1.3% | 9 |
|
|
2017
Q2 | $3.41M | Buy |
27,745
+453
| +2% | +$55.6K | 1.56% | 6 |
|
|
2017
Q1 | $3.2M | Buy |
+27,292
| New | +$3.2M | 1.4% | 16 |
|
|
2015
Q3 | – | Sell |
-1,463
| Closed | -$210K | – | 136 |
|
|
2015
Q2 | $210K | Hold |
1,463
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $227K | Buy |
+1,463
| New | +$227K | 0.15% | 122 |
|
|
2014
Q4 | – | Sell |
-1,463
| Closed | -$219K | – | 148 |
|
|
2014
Q3 | $219K | Hold |
1,463
| – | – | 0.17% | 105 |
|
|
2014
Q2 | $231K | Hold |
1,463
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $209K | Buy |
+1,463
| New | +$209K | 0.19% | 97 |
|