Capital Research Global Investors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,020
| Closed | -$27.5M | – | 436 |
|
|
2017
Q3 | $27.5M | Sell |
245,020
-954,785
| -80% | -$107M | 0.01% | 362 |
|
|
2017
Q2 | $141M | Sell |
1,199,805
-259,527
| -18% | -$30.4M | 0.04% | 260 |
|
|
2017
Q1 | $163M | Hold |
1,459,332
| – | – | 0.05% | 249 |
|
|
2016
Q4 | $159M | Hold |
1,459,332
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $159M | Hold |
1,459,332
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $159M | Hold |
1,459,332
| – | – | 0.05% | 241 |
|
|
2016
Q1 | $147M | Buy |
1,459,332
+275,011
| +23% | +$27.8M | 0.05% | 255 |
|
|
2015
Q4 | $128M | Buy |
1,184,321
+135,321
| +13% | +$14.6M | 0.04% | 264 |
|
|
2015
Q3 | $115M | Buy |
1,049,000
+687,644
| +190% | +$75.2M | 0.04% | 272 |
|
|
2015
Q2 | $49.4M | Hold |
361,356
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $53.4M | Buy |
+361,356
| New | +$53.4M | 0.02% | 342 |
|