FG
FSI Group’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,129
| Closed | -$3.37M | – | 36 |
|
|
2018
Q3 | $3.37M | Buy |
27,129
+8,000
| +42% | +$994K | 2.43% | 15 |
|
|
2018
Q2 | $2.54M | Hold |
19,129
| – | – | 2.01% | 18 |
|
|
2018
Q1 | $2.66M | Hold |
19,129
| – | – | 2.49% | 17 |
|
|
2017
Q4 | $2.51M | Hold |
19,129
| – | – | 2.09% | 19 |
|
|
2017
Q3 | $2.26M | Sell |
19,129
-3,491
| -15% | -$412K | 1.6% | 21 |
|
|
2017
Q2 | $2.78M | Hold |
22,620
| – | – | 1.5% | 21 |
|
|
2017
Q1 | $2.65M | Hold |
22,620
| – | – | 1.32% | 24 |
|
|
2016
Q4 | $2.58M | Sell |
22,620
-3,243
| -13% | -$370K | 1.38% | 23 |
|
|
2016
Q3 | $2.96M | Hold |
25,863
| – | – | 1.64% | 13 |
|
|
2016
Q2 | $2.96M | Buy |
25,863
+4,364
| +20% | +$499K | 1.81% | 12 |
|
|
2016
Q1 | $2.28M | Sell |
21,499
-426
| -2% | -$45.1K | 1.12% | 22 |
|
|
2015
Q4 | $2.48M | Sell |
21,925
-404
| -2% | -$45.7K | 1.02% | 27 |
|
|
2015
Q3 | $2.56M | Sell |
22,329
-2,301
| -9% | -$264K | 1.13% | 25 |
|
|
2015
Q2 | $3.54M | Sell |
24,630
-886
| -3% | -$127K | 1.37% | 26 |
|
|
2015
Q1 | $3.96M | Sell |
25,516
-3,715
| -13% | -$576K | 1.51% | 22 |
|
|
2014
Q4 | $3.81M | Sell |
29,231
-117
| -0.4% | -$15.3K | 1.44% | 22 |
|
|
2014
Q3 | $4.4M | Sell |
29,348
-1,959
| -6% | -$294K | 1.63% | 20 |
|
|
2014
Q2 | $4.94M | Sell |
31,307
-291
| -0.9% | -$45.9K | 1.59% | 22 |
|
|
2014
Q1 | $4.51M | Sell |
31,598
-14,277
| -31% | -$2.04M | 1.53% | 24 |
|
|
2013
Q4 | $5.51M | Buy |
45,875
+3,756
| +9% | +$451K | 1.48% | 26 |
|
|
2013
Q3 | $4.73M | Sell |
42,119
-22,881
| -35% | -$2.57M | 1.77% | 19 |
|
|
2013
Q2 | $7.29M | Buy |
+65,000
| New | +$7.29M | 2.88% | 11 |
|