David M. Knott’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,637
| Closed | -$1.61M | – | 123 |
|
|
2019
Q2 | $1.61M | Sell |
13,637
-13,532
| -50% | -$1.6M | 0.68% | 26 |
|
|
2019
Q1 | $2.85M | Hold |
27,169
| – | – | 1.14% | 21 |
|
|
2018
Q4 | $2.53M | Buy |
27,169
+2,727
| +11% | +$254K | 1.19% | 19 |
|
|
2018
Q3 | $2.89M | Hold |
24,442
| – | – | 0.94% | 23 |
|
|
2018
Q2 | $3.09M | Hold |
24,442
| – | – | 1.16% | 20 |
|
|
2018
Q1 | $3.24M | Buy |
24,442
+3,462
| +17% | +$459K | 1.34% | 13 |
|
|
2017
Q4 | $2.63M | Hold |
20,980
| – | – | 1.04% | 14 |
|
|
2017
Q3 | $2.36M | Buy |
20,980
+5,245
| +33% | +$590K | 1.01% | 12 |
|
|
2017
Q2 | $1.84M | Buy |
+15,735
| New | +$1.84M | 0.77% | 14 |
|
|
2014
Q3 | – | Sell |
-26,225
| Closed | -$3.95M | – | 81 |
|
|
2014
Q2 | $3.95M | Sell |
26,225
-4,196
| -14% | -$631K | 0.71% | 32 |
|
|
2014
Q1 | $4.14M | Hold |
30,421
| – | – | 0.79% | 30 |
|
|
2013
Q4 | $3.48M | Sell |
30,421
-1,049
| -3% | -$120K | 0.71% | 30 |
|
|
2013
Q3 | $3.37M | Hold |
31,470
| – | – | 0.64% | 36 |
|
|
2013
Q2 | $3.36M | Buy |
+31,470
| New | +$3.36M | 0.7% | 34 |
|