FourPoints Investment Managers’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 | $2.19M | Sell |
19,616
-4,301
| -18% | -$481K | 2.28% | 20 |
|
|
2016
Q4 | $2.6M | Sell |
23,917
-944
| -4% | -$103K | 2.3% | 17 |
|
|
2016
Q3 | $2.71M | Sell |
24,861
-5,350
| -18% | -$584K | 2.06% | 14 |
|
|
2016
Q2 | $3.29M | Sell |
30,211
-6,189
| -17% | -$674K | 2.3% | 5 |
|
|
2016
Q1 | $3.67M | Sell |
36,400
-16,260
| -31% | -$1.64M | 2.29% | 9 |
|
|
2015
Q4 | $5.68M | Sell |
52,660
-14,056
| -21% | -$1.52M | 2.4% | 14 |
|
|
2015
Q3 | $7.3M | Sell |
66,716
-39,128
| -37% | -$4.28M | 2.93% | 3 |
|
|
2015
Q2 | $14.5M | Sell |
105,844
-12,378
| -10% | -$1.69M | 3.31% | 2 |
|
|
2015
Q1 | $17.5M | Sell |
118,222
-43,953
| -27% | -$6.5M | 3.65% | 1 |
|
|
2014
Q4 | $20.2M | Sell |
162,175
-47,835
| -23% | -$5.95M | 3.14% | 3 |
|
|
2014
Q3 | $30M | Sell |
210,010
-79,022
| -27% | -$11.3M | 3.5% | 1 |
|
|
2014
Q2 | $43.5M | Sell |
289,032
-14,129
| -5% | -$2.13M | 4.12% | 1 |
|
|
2014
Q1 | $41.2M | Sell |
303,161
-36,778
| -11% | -$5M | 3.94% | 1 |
|
|
2013
Q4 | $38.9M | Sell |
339,939
-7,863
| -2% | -$900K | 3.66% | 1 |
|
|
2013
Q3 | $37.3M | Buy |
347,802
+32,035
| +10% | +$3.43M | 3.24% | 1 |
|
|
2013
Q2 | $33.7M | Buy |
+315,767
| New | +$33.7M | 3.37% | 2 |
|