Greystone Investment Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.94M | Sell |
74,560
-1,673
| -2% | -$156K | 3.55% | 9 |
|
|
2018
Q3 | $9.03M | Sell |
76,233
-10
| -0% | -$1.18K | 3.9% | 6 |
|
|
2018
Q2 | $9.63M | Sell |
76,243
-581
| -0.8% | -$73.4K | 4.42% | 6 |
|
|
2018
Q1 | $10.2M | Sell |
76,824
-173
| -0.2% | -$22.9K | 4.74% | 6 |
|
|
2017
Q4 | $9.64M | Buy |
76,997
+137
| +0.2% | +$17.1K | 4.36% | 7 |
|
|
2017
Q3 | $8.64M | Sell |
76,860
-289
| -0.4% | -$32.5K | 4.16% | 7 |
|
|
2017
Q2 | $9.03M | Buy |
77,149
+1,744
| +2% | +$204K | 4.39% | 7 |
|
|
2017
Q1 | $8.43M | Buy |
75,405
+4,403
| +6% | +$492K | 4.09% | 7 |
|
|
2016
Q4 | $7.72M | Sell |
71,002
-8,769
| -11% | -$954K | 4.01% | 9 |
|
|
2016
Q3 | $8.71M | Sell |
79,771
-13,223
| -14% | -$1.44M | 4.41% | 7 |
|
|
2016
Q2 | $10.1M | Sell |
92,994
-456
| -0.5% | -$49.7K | 4.58% | 6 |
|
|
2016
Q1 | $9.43M | Buy |
93,450
+168
| +0.2% | +$17K | 4% | 8 |
|
|
2015
Q4 | $10.1M | Sell |
93,282
-5,487
| -6% | -$592K | 4.24% | 9 |
|
|
2015
Q3 | $10.8M | Buy |
98,769
+457
| +0.5% | +$50K | 4.47% | 6 |
|
|
2015
Q2 | $13.5M | Sell |
98,312
-27
| -0% | -$3.7K | 5.08% | 4 |
|
|
2015
Q1 | $14.5M | Buy |
98,339
+2,633
| +3% | +$389K | 5.59% | 2 |
|
|
2014
Q4 | $11.9M | Sell |
95,706
-94
| -0.1% | -$11.7K | 4.52% | 7 |
|
|
2014
Q3 | $13.7M | Sell |
95,800
-1,442
| -1% | -$206K | 5.38% | 4 |
|
|
2014
Q2 | $14.6M | Sell |
97,242
-315
| -0.3% | -$47.4K | 5.65% | 3 |
|
|
2014
Q1 | $13.3M | Sell |
97,557
-965
| -1% | -$131K | 5.15% | 4 |
|
|
2013
Q4 | $11.3M | Sell |
98,522
-58
| -0.1% | -$6.64K | 4.49% | 7 |
|
|
2013
Q3 | $10.6M | Sell |
98,580
-105
| -0.1% | -$11.2K | 4.49% | 6 |
|
|
2013
Q2 | $10.5M | Buy |
+98,685
| New | +$10.5M | 4.48% | 5 |
|