Capital Guardian Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167
| Closed | -$20K | – | 347 |
|
|
2018
Q3 | $20K | Buy |
+167
| New | +$20K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-1,355
| Closed | -$146K | – | 810 |
|
|
2015
Q4 | $146K | Hold |
1,355
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $148K | Sell |
1,355
-219
| -14% | -$23.9K | ﹤0.01% | 346 |
|
|
2015
Q2 | $215K | Hold |
1,574
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $233K | Hold |
1,574
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $196K | Hold |
1,574
| – | – | ﹤0.01% | 324 |
|
|
2014
Q3 | $225K | Hold |
1,574
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $237K | Buy |
+1,574
| New | +$237K | ﹤0.01% | 300 |
|