Epoch Investment Partners’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,841
| Closed | -$11.7M | – | 302 |
|
|
2019
Q1 | $11.7M | Sell |
111,841
-107,038
| -49% | -$11.2M | 0.05% | 196 |
|
|
2018
Q4 | $20.4M | Buy |
218,879
+5,218
| +2% | +$486K | 0.09% | 171 |
|
|
2018
Q3 | $25.3M | Sell |
213,661
-5,391
| -2% | -$638K | 0.1% | 163 |
|
|
2018
Q2 | $27.7K | Sell |
219,052
-109,379
| -33% | -$13.8K | 0.09% | 158 |
|
|
2018
Q1 | $43.6M | Sell |
328,431
-9,494
| -3% | -$1.26M | 0.15% | 119 |
|
|
2017
Q4 | $42.3M | Sell |
337,925
-15,828
| -4% | -$1.98M | 0.14% | 124 |
|
|
2017
Q3 | $39.8M | Buy |
353,753
+110,363
| +45% | +$12.4M | 0.13% | 127 |
|
|
2017
Q2 | $28.5M | Buy |
243,390
+5,242
| +2% | +$614K | 0.1% | 154 |
|
|
2017
Q1 | $26.6M | Buy |
+238,148
| New | +$26.6M | 0.09% | 160 |
|