Bowen Hanes & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,350
| Closed | -$18.4M | – | 147 |
|
|
2017
Q2 | $18.4M | Buy |
157,350
+10,490
| +7% | +$1.23M | 0.9% | 61 |
|
|
2017
Q1 | $16.4M | Hold |
146,860
| – | – | 0.82% | 63 |
|
|
2016
Q4 | $16M | Hold |
146,860
| – | – | 0.86% | 64 |
|
|
2016
Q3 | $16M | Hold |
146,860
| – | – | 0.85% | 62 |
|
|
2016
Q2 | $16M | Buy |
146,860
+41,960
| +40% | +$4.57M | 0.87% | 59 |
|
|
2016
Q1 | $10.6M | Hold |
104,900
| – | – | 0.58% | 68 |
|
|
2015
Q4 | $11.3M | Hold |
104,900
| – | – | 0.63% | 69 |
|
|
2015
Q3 | $11.5M | Hold |
104,900
| – | – | 0.66% | 71 |
|
|
2015
Q2 | $14.4M | Hold |
104,900
| – | – | 0.71% | 75 |
|
|
2015
Q1 | $15.5M | Hold |
104,900
| – | – | 0.75% | 73 |
|
|
2014
Q4 | $13M | Hold |
104,900
| – | – | 0.64% | 79 |
|
|
2014
Q3 | $15M | Hold |
104,900
| – | – | 0.73% | 67 |
|
|
2014
Q2 | $15.8M | Hold |
104,900
| – | – | 0.74% | 68 |
|
|
2014
Q1 | $14.3M | Hold |
104,900
| – | – | 0.69% | 74 |
|
|
2013
Q4 | $12M | Buy |
+104,900
| New | +$12M | 0.58% | 81 |
|