BlackRock Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.08M | Buy |
28,341
+1,547
| +6% | +$168K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $2.93M | Buy |
26,794
+2,194
| +9% | +$240K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $2.68M | Buy |
24,600
+1,315
| +6% | +$143K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $2.35M | Buy |
23,285
+954
| +4% | +$96.3K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.41M | Buy |
22,331
+9,864
| +79% | +$1.06M | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1.36M | Buy |
12,467
+3,535
| +40% | +$387K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $1.22M | Buy |
8,932
+3,422
| +62% | +$468K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $814K | Buy |
5,510
+446
| +9% | +$65.9K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $630K | Hold |
5,064
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $724K | Hold |
5,064
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q2 | $762K | Hold |
5,064
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $689K | Buy |
5,064
+241
| +5% | +$32.8K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $552K | Buy |
4,823
+329
| +7% | +$37.7K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $481K | Buy |
4,494
+239
| +6% | +$25.6K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $455K | Buy |
+4,255
| New | +$455K | ﹤0.01% | 1895 |
|