BHR Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,231
| Closed | -$19.9M | – | 19 |
|
|
2015
Q4 | $19.9M | Sell |
184,231
-72,774
| -28% | -$7.85M | 4.51% | 8 |
|
|
2015
Q3 | $28.1M | Sell |
257,005
-31,470
| -11% | -$3.44M | 4.1% | 7 |
|
|
2015
Q2 | $39.5M | Sell |
288,475
-26,225
| -8% | -$3.59M | 5.23% | 6 |
|
|
2015
Q1 | $46.5M | Buy |
+314,700
| New | +$46.5M | 5.3% | 6 |
|