CIA
Caledonia Investments (Australia)’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,378,192
| Closed | -$120M | – | 15 |
|
|
2020
Q1 | $120M | Sell |
2,378,192
-7,500
| -0.3% | -$379K | 2.59% | 7 |
|
|
2019
Q4 | $303M | Sell |
2,385,692
-44,698
| -2% | -$5.67M | 5.4% | 6 |
|
|
2019
Q3 | $315M | Buy |
2,430,390
+781,408
| +47% | +$101M | 7.66% | 6 |
|
|
2019
Q2 | $204M | Buy |
1,648,982
+324,348
| +24% | +$40.2M | 3.52% | 8 |
|
|
2019
Q1 | $146M | Buy |
1,324,634
+20,542
| +2% | +$2.26M | 3.08% | 8 |
|
|
2018
Q4 | $127M | Sell |
1,304,092
-10,757
| -0.8% | -$1.05M | 2.79% | 9 |
|
|
2018
Q3 | $163M | Buy |
1,314,849
+4,004
| +0.3% | +$497K | 2.59% | 9 |
|
|
2018
Q2 | $174M | Buy |
1,310,845
+73,532
| +6% | +$9.74M | 2.67% | 9 |
|
|
2018
Q1 | $172M | Buy |
1,237,313
+136,253
| +12% | +$19M | 3.16% | 7 |
|
|
2017
Q4 | $145M | Buy |
1,101,060
+49,655
| +5% | +$6.52M | 3.65% | 8 |
|
|
2017
Q3 | $124M | Buy |
1,051,405
+51,148
| +5% | +$6.03M | 3.63% | 7 |
|
|
2017
Q2 | $123M | Buy |
1,000,257
+748,116
| +297% | +$91.9M | 3.37% | 8 |
|
|
2017
Q1 | $29.6M | Buy |
252,141
+10,573
| +4% | +$1.24M | 1.15% | 9 |
|
|
2016
Q4 | $27.6M | Buy |
241,568
+872
| +0.4% | +$99.5K | 1.13% | 7 |
|
|
2016
Q3 | $27.6M | Buy |
240,696
+12,820
| +6% | +$1.47M | 1.21% | 7 |
|
|
2016
Q2 | $26.1M | Buy |
+227,876
| New | +$26.1M | 1.12% | 7 |
|