GAM Holding’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,938
| Closed | -$257K | – | 924 |
|
|
2018
Q1 | $257K | Buy |
+1,938
| New | +$257K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-14,581
| Closed | -$1.57M | – | 992 |
|
|
2015
Q4 | $1.57M | Hold |
14,581
| – | – | 0.02% | 565 |
|
|
2015
Q3 | $1.6M | Hold |
14,581
| – | – | 0.03% | 552 |
|
|
2015
Q2 | $2M | Sell |
14,581
-2,098
| -13% | -$287K | 0.03% | 534 |
|
|
2015
Q1 | $2.47M | Buy |
16,679
+1,259
| +8% | +$186K | 0.04% | 460 |
|
|
2014
Q4 | $1.92M | Buy |
15,420
+629
| +4% | +$78.2K | 0.03% | 516 |
|
|
2014
Q3 | $2.12M | Hold |
14,791
| – | – | 0.03% | 496 |
|
|
2014
Q2 | $2.23M | Sell |
14,791
-1,678
| -10% | -$252K | 0.03% | 484 |
|
|
2014
Q1 | $2.24M | Buy |
+16,469
| New | +$2.24M | 0.04% | 468 |
|
|
2013
Q4 | – | Sell |
-14,266
| Closed | -$1.53M | – | 954 |
|
|
2013
Q3 | $1.53M | Buy |
+14,266
| New | +$1.53M | 0.03% | 541 |
|