Endeavour Capital Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,279
| Closed | -$1.54M | – | 101 |
|
|
2016
Q1 | $1.54M | Sell |
15,279
-25,223
| -62% | -$2.55M | 0.12% | 89 |
|
|
2015
Q4 | $4.37M | Sell |
40,502
-148,676
| -79% | -$16M | 0.32% | 77 |
|
|
2015
Q3 | $20.7M | Buy |
189,178
+82,180
| +77% | +$8.99M | 1.53% | 23 |
|
|
2015
Q2 | $14.6M | Buy |
106,998
+1,162
| +1% | +$159K | 1.05% | 34 |
|
|
2015
Q1 | $15.6M | Sell |
105,836
-22,169
| -17% | -$3.28M | 1.24% | 29 |
|
|
2014
Q4 | $15.9M | Buy |
128,005
+40,951
| +47% | +$5.09M | 1.24% | 25 |
|
|
2014
Q3 | $12.4M | Sell |
87,054
-655
| -0.7% | -$93.7K | 1.45% | 22 |
|
|
2014
Q2 | $13.2M | Sell |
87,709
-9,592
| -10% | -$1.44M | 1.54% | 22 |
|
|
2014
Q1 | $13.2M | Sell |
97,301
-79
| -0.1% | -$10.7K | 1.6% | 18 |
|
|
2013
Q4 | $11.1M | Buy |
97,380
+82,861
| +571% | +$9.49M | 1.41% | 25 |
|
|
2013
Q3 | $1.56M | Buy |
14,519
+202
| +1% | +$21.6K | 0.2% | 78 |
|
|
2013
Q2 | $1.53M | Buy |
+14,317
| New | +$1.53M | 0.23% | 76 |
|