BAMCO Inc’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,740
| Closed | -$42.7M | – | 378 |
|
|
2022
Q1 | $42.7M | Sell |
411,740
-20,170
| -5% | -$2.09M | 0.1% | 152 |
|
|
2021
Q4 | $44M | Buy |
431,910
+15,000
| +4% | +$1.53M | 0.09% | 181 |
|
|
2021
Q3 | $36.6M | Buy |
416,910
+24,950
| +6% | +$2.19M | 0.08% | 204 |
|
|
2021
Q2 | $38.2M | Buy |
391,960
+138,343
| +55% | +$13.5M | 0.09% | 183 |
|
|
2021
Q1 | $24.1M | Buy |
253,617
+32,500
| +15% | +$3.09M | 0.06% | 212 |
|
|
2020
Q4 | $17.5M | Buy |
+221,117
| New | +$17.5M | 0.04% | 227 |
|
|
2020
Q3 | – | Sell |
-108,670
| Closed | -$5.65M | – | 361 |
|
|
2020
Q2 | $5.65M | Buy |
+108,670
| New | +$5.65M | 0.02% | 248 |
|
|
2016
Q2 | – | Sell |
-123,586
| Closed | -$13.1M | – | 305 |
|
|
2016
Q1 | $13.1M | Sell |
123,586
-222,907
| -64% | -$23.6M | 0.07% | 185 |
|
|
2015
Q4 | $39.2M | Buy |
346,493
+17,600
| +5% | +$1.99M | 0.18% | 133 |
|
|
2015
Q3 | $37.7M | Buy |
328,893
+11,900
| +4% | +$1.37M | 0.17% | 145 |
|
|
2015
Q2 | $45.5M | Hold |
316,993
| – | – | 0.18% | 139 |
|
|
2015
Q1 | $49.1M | Buy |
316,993
+120,795
| +62% | +$18.7M | 0.19% | 126 |
|
|
2014
Q4 | $25.6M | Buy |
196,198
+54,457
| +38% | +$7.1M | 0.1% | 183 |
|
|
2014
Q3 | $21.3M | Buy |
141,741
+5,400
| +4% | +$810K | 0.09% | 201 |
|
|
2014
Q2 | $21.5M | Buy |
136,341
+14,900
| +12% | +$2.35M | 0.09% | 197 |
|
|
2014
Q1 | $17.3M | Buy |
121,441
+15,900
| +15% | +$2.27M | 0.07% | 201 |
|
|
2013
Q4 | $12.7M | Buy |
105,541
+86,177
| +445% | +$10.3M | 0.05% | 214 |
|
|
2013
Q3 | $2.18M | Buy |
19,364
+9,264
| +92% | +$1.04M | 0.01% | 264 |
|
|
2013
Q2 | $1.13M | Buy |
+10,100
| New | +$1.13M | 0.01% | 259 |
|