Geneva Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Hold |
2,092
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $234K | Sell |
2,092
-15
| -0.7% | -$1.68K | ﹤0.01% | 646 |
|
|
2016
Q4 | $229K | Buy |
2,107
+15
| +0.7% | +$1.63K | ﹤0.01% | 649 |
|
|
2016
Q3 | $228K | Hold |
2,092
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $228K | Hold |
2,092
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $211K | Hold |
2,092
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $226K | Buy |
2,092
+84
| +4% | +$9.08K | ﹤0.01% | 552 |
|
|
2015
Q3 | $220K | Sell |
2,008
-1,259
| -39% | -$138K | ﹤0.01% | 545 |
|
|
2015
Q2 | $447K | Hold |
3,267
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $483K | Hold |
3,267
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $406K | Hold |
3,267
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $467K | Buy |
3,267
+210
| +7% | +$30K | 0.01% | 433 |
|
|
2014
Q2 | $460K | Hold |
3,057
| – | – | 0.01% | 447 |
|
|
2014
Q1 | $416K | Buy |
3,057
+210
| +7% | +$28.6K | 0.01% | 426 |
|
|
2013
Q4 | $326K | Hold |
2,847
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $305K | Hold |
2,847
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $304K | Buy |
+2,847
| New | +$304K | 0.01% | 339 |
|