BlackRock Fund 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 | $63.1M | Buy |
579,686
+378
| +0.1% | +$41.1K | 0.01% | 1527 |
|
|
2016
Q3 | $63.2M | Buy |
579,308
+26,826
| +5% | +$2.93M | 0.01% | 1411 |
|
|
2016
Q2 | $60.2M | Sell |
552,482
-13,370
| -2% | -$1.46M | 0.01% | 1372 |
|
|
2016
Q1 | $57.1M | Sell |
565,852
-20,834
| -4% | -$2.1M | 0.01% | 1367 |
|
|
2015
Q4 | $63.3M | Buy |
586,686
+47,970
| +9% | +$5.17M | 0.01% | 1311 |
|
|
2015
Q3 | $58.9M | Sell |
538,716
-13,966
| -3% | -$1.53M | 0.02% | 1309 |
|
|
2015
Q2 | $75.6M | Sell |
552,682
-62,180
| -10% | -$8.51M | 0.02% | 1230 |
|
|
2015
Q1 | $90.9M | Sell |
614,862
-5,072
| -0.8% | -$750K | 0.02% | 1080 |
|
|
2014
Q4 | $77.1M | Buy |
619,934
+71,662
| +13% | +$8.91M | 0.02% | 1157 |
|
|
2014
Q3 | $78.4M | Buy |
548,272
+15,945
| +3% | +$2.28M | 0.02% | 1044 |
|
|
2014
Q2 | $80.1M | Sell |
532,327
-483
| -0.1% | -$72.7K | 0.02% | 1068 |
|
|
2014
Q1 | $72.5M | Buy |
532,810
+44,186
| +9% | +$6.01M | 0.02% | 1108 |
|
|
2013
Q4 | $55.9M | Sell |
488,624
-43,868
| -8% | -$5.02M | 0.02% | 1318 |
|
|
2013
Q3 | $57M | Sell |
532,492
-6,499
| -1% | -$696K | 0.02% | 1224 |
|
|
2013
Q2 | $57.6M | Buy |
+538,991
| New | +$57.6M | 0.02% | 1095 |
|