Canada Life’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,169
| Closed | -$2.44M | – | 2243 |
|
|
2023
Q2 | $2.44M | Buy |
32,169
+2,186
| +7% | +$166K | 0.01% | 1089 |
|
|
2023
Q1 | $2.29M | Buy |
29,983
+130
| +0.4% | +$9.93K | 0.01% | 1160 |
|
|
2022
Q4 | $2.19M | Buy |
29,853
+12,728
| +74% | +$934K | 0.01% | 1187 |
|
|
2022
Q3 | $904K | Buy |
17,125
+4,282
| +33% | +$226K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $835K | Sell |
12,843
-617
| -5% | -$40.1K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1.41M | Buy |
13,460
+120
| +0.9% | +$12.6K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $1.29M | Sell |
13,340
-54
| -0.4% | -$5.22K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1.13M | Buy |
13,394
+33
| +0.2% | +$2.78K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $1.24M | Sell |
13,361
-5
| -0% | -$464 | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.2M | Buy |
13,366
+1,030
| +8% | +$92.7K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $926K | Buy |
12,336
+3,336
| +37% | +$250K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $494K | Buy |
9,000
+2,303
| +34% | +$126K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $330K | Buy |
6,697
+230
| +4% | +$11.3K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $314K | Buy |
6,467
+337
| +5% | +$16.4K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $734K | Buy |
+6,130
| New | +$734K | ﹤0.01% | 1609 |
|
|
2019
Q3 | – | Sell |
-8,220
| Closed | -$970K | – | 1624 |
|
|
2019
Q2 | $970K | Sell |
8,220
-303
| -4% | -$35.8K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $891K | Buy |
8,523
+557
| +7% | +$58.2K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $714K | Buy |
7,966
+2,385
| +43% | +$214K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $661K | Buy |
5,581
+71
| +1% | +$8.41K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $696K | Sell |
5,510
-19
| -0.3% | -$2.4K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $734K | Buy |
5,529
+726
| +15% | +$96.4K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $600K | Hold |
4,803
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q3 | $537K | Hold |
4,803
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $561K | Buy |
4,803
+1,004
| +26% | +$117K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $424K | Hold |
3,799
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $415K | Sell |
3,799
-840
| -18% | -$91.8K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $505K | Hold |
4,639
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $504K | Buy |
4,639
+841
| +22% | +$91.4K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $383K | Hold |
3,798
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $410K | Hold |
3,798
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $416K | Sell |
3,798
-11,506
| -75% | -$1.26M | ﹤0.01% | 936 |
|
|
2015
Q2 | $2.09M | Hold |
15,304
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $2.26M | Hold |
15,304
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $1.9M | Buy |
15,304
+630
| +4% | +$78.4K | 0.01% | 791 |
|
|
2014
Q3 | $2.1M | Buy |
14,674
+12,871
| +714% | +$1.84M | 0.01% | 772 |
|
|
2014
Q2 | $270K | Sell |
1,803
-116
| -6% | -$17.4K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $258K | Hold |
1,919
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q4 | $221K | Buy |
+1,919
| New | +$221K | ﹤0.01% | 1052 |
|