BlackRock Investment Management’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 | $2.36M | Buy |
21,679
+1,889
| +10% | +$205K | ﹤0.01% | 2116 |
|
2016
Q3 | $2.16M | Buy |
19,790
+1,206
| +6% | +$132K | ﹤0.01% | 2090 |
|
2016
Q2 | $2.03M | Buy |
18,584
+1,271
| +7% | +$138K | ﹤0.01% | 2080 |
|
2016
Q1 | $1.75M | Sell |
17,313
-3,858
| -18% | -$390K | ﹤0.01% | 2089 |
|
2015
Q4 | $2.28M | Sell |
21,171
-107
| -0.5% | -$11.5K | ﹤0.01% | 1977 |
|
2015
Q3 | $2.33M | Sell |
21,278
-1,403
| -6% | -$153K | ﹤0.01% | 1960 |
|
2015
Q2 | $3.1M | Buy |
22,681
+7,077
| +45% | +$969K | ﹤0.01% | 1876 |
|
2015
Q1 | $2.31M | Sell |
15,604
-860
| -5% | -$127K | ﹤0.01% | 1920 |
|
2014
Q4 | $2.05M | Sell |
16,464
-226
| -1% | -$28.1K | ﹤0.01% | 2015 |
|
2014
Q3 | $2.39M | Sell |
16,690
-204
| -1% | -$29.2K | ﹤0.01% | 1861 |
|
2014
Q2 | $2.54M | Sell |
16,894
-2,687
| -14% | -$404K | ﹤0.01% | 1889 |
|
2014
Q1 | $2.66M | Buy |
19,581
+925
| +5% | +$126K | ﹤0.01% | 1826 |
|
2013
Q4 | $2.14M | Buy |
18,656
+118
| +0.6% | +$13.5K | ﹤0.01% | 1968 |
|
2013
Q3 | $1.99M | Sell |
18,538
-1,057
| -5% | -$113K | ﹤0.01% | 1964 |
|
2013
Q2 | $2.09M | Buy |
+19,595
| New | +$2.09M | ﹤0.01% | 1817 |
|