Credit Agricole’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,971
| Closed | -$1.74M | – | 1643 |
|
2016
Q4 | $1.74M | Buy |
15,971
+2,725
| +21% | +$296K | 0.01% | 974 |
|
2016
Q3 | $1.45M | Buy |
13,246
+5,008
| +61% | +$547K | ﹤0.01% | 1043 |
|
2016
Q2 | $898K | Sell |
8,238
-469
| -5% | -$51.1K | ﹤0.01% | 1002 |
|
2016
Q1 | $879K | Hold |
8,707
| – | – | ﹤0.01% | 941 |
|
2015
Q4 | $939K | Buy |
8,707
+4,301
| +98% | +$464K | ﹤0.01% | 1017 |
|
2015
Q3 | $482K | Buy |
4,406
+525
| +14% | +$57.4K | ﹤0.01% | 1156 |
|
2015
Q2 | $531K | Sell |
3,881
-3,882
| -50% | -$531K | ﹤0.01% | 1146 |
|
2015
Q1 | $1.15M | Buy |
7,763
+1,049
| +16% | +$155K | 0.01% | 1029 |
|
2014
Q4 | $778K | Buy |
+6,714
| New | +$778K | ﹤0.01% | 1150 |
|
2014
Q1 | – | Sell |
-805
| Closed | -$92K | – | 1567 |
|
2013
Q4 | $92K | Sell |
805
-14,989
| -95% | -$1.71M | ﹤0.01% | 1357 |
|
2013
Q3 | $1.69M | Buy |
+15,794
| New | +$1.69M | 0.01% | 889 |
|