BlackRock Group’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 | $4.95M | Buy |
45,465
+4,986
| +12% | +$542K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $4.42M | Buy |
40,479
+4,837
| +14% | +$528K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $3.88M | Buy |
35,642
+7,401
| +26% | +$807K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $2.85M | Buy |
28,241
+5,639
| +25% | +$569K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.44M | Sell |
22,602
-69
| -0.3% | -$7.45K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $2.48M | Buy |
22,671
+2,220
| +11% | +$243K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $2.8M | Sell |
20,451
-921
| -4% | -$126K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $3.16M | Buy |
21,372
+1,571
| +8% | +$232K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $2.46M | Buy |
19,801
+4,948
| +33% | +$615K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $2.12M | Sell |
14,853
-155
| -1% | -$22.2K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $2.26M | Sell |
15,008
-11,415
| -43% | -$1.72M | ﹤0.01% | 1389 |
|
|
2014
Q1 | $3.59M | Buy |
26,423
+3,222
| +14% | +$438K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $2.66M | Buy |
23,201
+957
| +4% | +$110K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $2.38M | Buy |
22,244
+1,944
| +10% | +$208K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $2.17M | Buy |
+20,300
| New | +$2.17M | ﹤0.01% | 1246 |
|