Forward Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,098
| Closed | -$439K | – | 28 |
|
|
2020
Q3 | $439K | Hold |
8,098
| – | – | 0.07% | 27 |
|
|
2020
Q2 | $401K | Hold |
8,098
| – | – | 0.07% | 32 |
|
|
2020
Q1 | $390K | Hold |
8,098
| – | – | 0.08% | 33 |
|
|
2019
Q4 | $979K | Hold |
8,098
| – | – | 0.15% | 30 |
|
|
2019
Q3 | $1M | Sell |
8,098
-210
| -3% | -$26K | 0.15% | 30 |
|
|
2019
Q2 | $980K | Hold |
8,308
| – | – | 0.17% | 31 |
|
|
2019
Q1 | $871K | Hold |
8,308
| – | – | 0.13% | 33 |
|
|
2018
Q4 | $773K | Buy |
8,308
+10
| +0.1% | +$930 | 0.24% | 34 |
|
|
2018
Q3 | $982K | Buy |
8,298
+2,413
| +41% | +$286K | 0.17% | 61 |
|
|
2018
Q2 | $743K | Sell |
5,885
-199
| -3% | -$25.1K | 0.12% | 98 |
|
|
2018
Q1 | $807K | Sell |
6,084
-1,888
| -24% | -$250K | 0.12% | 108 |
|
|
2017
Q4 | $997K | Sell |
7,972
-3,043
| -28% | -$381K | 0.11% | 102 |
|
|
2017
Q3 | $1.24M | Hold |
11,015
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $1.29M | Hold |
11,015
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $1.23M | Buy |
11,015
+8,078
| +275% | +$903K | 0.1% | 102 |
|
|
2016
Q4 | $319K | Hold |
2,937
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $321K | Hold |
2,937
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $320K | Hold |
2,937
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $296K | Hold |
2,937
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $317K | Sell |
2,937
-4,333
| -60% | -$468K | 0.03% | 218 |
|
|
2015
Q3 | $795K | Hold |
7,270
| – | – | 0.06% | 148 |
|
|
2015
Q2 | $995K | Buy |
+7,270
| New | +$995K | 0.06% | 182 |
|