HMC
Harvard Management Company’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,029
| Closed | -$16.7M | – | 59 |
|
|
2016
Q4 | $16.7M | Sell |
146,029
-142,971
| -49% | -$16.3M | 2.54% | 8 |
|
|
2016
Q3 | $33.1M | Sell |
289,000
-42,000
| -13% | -$4.81M | 5.25% | 4 |
|
|
2016
Q2 | $37.8M | Sell |
331,000
-132,674
| -29% | -$15.2M | 7.36% | 4 |
|
|
2016
Q1 | $49.1M | Buy |
463,674
+35,071
| +8% | +$3.71M | 3.62% | 2 |
|
|
2015
Q4 | $48.5M | Hold |
428,603
| – | – | 4.72% | 3 |
|
|
2015
Q3 | $49.2M | Buy |
428,603
+83,318
| +24% | +$9.56M | 3.87% | 5 |
|
|
2015
Q2 | $49.6M | Hold |
345,285
| – | – | 4.04% | 5 |
|
|
2015
Q1 | $53.5M | Hold |
345,285
| – | – | 8.23% | 2 |
|
|
2014
Q4 | $45M | Buy |
345,285
+220,285
| +176% | +$28.7M | 4.53% | 5 |
|
|
2014
Q3 | $18.8M | Buy |
+125,000
| New | +$18.8M | 1.63% | 19 |
|