GRS Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-238,285
| Closed | -$25.7M | – | 27 |
|
|
2015
Q4 | $25.7M | Sell |
238,285
-22,706
| -9% | -$2.45M | 3.63% | 12 |
|
|
2015
Q3 | $28.5M | Buy |
260,991
+16,889
| +7% | +$1.85M | 3.37% | 13 |
|
|
2015
Q2 | $33.4M | Buy |
244,102
+3,461
| +1% | +$474K | 3.5% | 13 |
|
|
2015
Q1 | $35.6M | Sell |
240,641
-66,611
| -22% | -$9.84M | 3.87% | 11 |
|
|
2014
Q4 | $38.2M | Buy |
307,252
+2,203
| +0.7% | +$274K | 2.89% | 15 |
|
|
2014
Q3 | $43.6M | Buy |
305,049
+45,317
| +17% | +$6.48M | 2.69% | 20 |
|
|
2014
Q2 | $39.1M | Buy |
259,732
+88,640
| +52% | +$13.3M | 2.48% | 19 |
|
|
2014
Q1 | $23.3M | Buy |
171,092
+9,546
| +6% | +$1.3M | 1.61% | 21 |
|
|
2013
Q4 | $18.5M | Buy |
161,546
+1,154
| +0.7% | +$132K | 1.07% | 27 |
|
|
2013
Q3 | $17.2M | Buy |
+160,392
| New | +$17.2M | 0.78% | 30 |
|