FSI Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,458
| Closed | -$3.37M | – | 36 |
|
|
2018
Q3 | $3.37M | Buy |
28,458
+8,392
| +42% | +$1.05M | 2.43% | 15 |
|
|
2018
Q2 | $2.54M | Hold |
20,066
| – | – | 2.01% | 18 |
|
|
2018
Q1 | $2.66M | Hold |
20,066
| – | – | 2.49% | 17 |
|
|
2017
Q4 | $2.51M | Hold |
20,066
| – | – | 2.09% | 19 |
|
|
2017
Q3 | $2.26M | Sell |
20,066
-3,662
| -15% | -$418K | 1.6% | 21 |
|
|
2017
Q2 | $2.78M | Hold |
23,728
| – | – | 1.5% | 21 |
|
|
2017
Q1 | $2.65M | Hold |
23,728
| – | – | 1.32% | 24 |
|
|
2016
Q4 | $2.58M | Sell |
23,728
-3,402
| -13% | -$361K | 1.38% | 23 |
|
|
2016
Q3 | $2.96M | Hold |
27,130
| – | – | 1.64% | 13 |
|
|
2016
Q2 | $2.96M | Buy |
27,130
+4,578
| +20% | +$470K | 1.81% | 12 |
|
|
2016
Q1 | $2.28M | Sell |
22,552
-447
| -2% | -$41.1K | 1.12% | 22 |
|
|
2015
Q4 | $2.48M | Sell |
22,999
-424
| -2% | -$48.8K | 1.02% | 27 |
|
|
2015
Q3 | $2.56M | Sell |
23,423
-2,414
| -9% | -$301K | 1.13% | 25 |
|
|
2015
Q2 | $3.54M | Sell |
25,837
-929
| -3% | -$132K | 1.37% | 26 |
|
|
2015
Q1 | $3.96M | Sell |
26,766
-3,897
| -13% | -$513K | 1.51% | 22 |
|
|
2014
Q4 | $3.81M | Sell |
30,663
-123
| -0.4% | -$16.4K | 1.44% | 22 |
|
|
2014
Q3 | $4.4M | Sell |
30,786
-2,055
| -6% | -$301K | 1.63% | 20 |
|
|
2014
Q2 | $4.94M | Sell |
32,841
-305
| -0.9% | -$42.5K | 1.59% | 22 |
|
|
2014
Q1 | $4.51M | Sell |
33,146
-14,977
| -31% | -$1.88M | 1.53% | 24 |
|
|
2013
Q4 | $5.51M | Buy |
48,123
+3,940
| +9% | +$428K | 1.48% | 26 |
|
|
2013
Q3 | $4.73M | Sell |
44,183
-24,002
| -35% | -$2.51M | 1.77% | 19 |
|
|
2013
Q2 | $7.29M | Buy |
+68,185
| New | +$6.41M | 2.88% | 11 |
|
Other funds holding HHH
HK
CIA
PSCM
