Hawk Ridge Capital Management’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,973
| Closed | -$948K | – | 42 |
|
|
2016
Q2 | $948K | Sell |
68,973
-242,678
| -78% | -$3.34M | 0.57% | 36 |
|
|
2016
Q1 | $3.51M | Sell |
311,651
-120,000
| -28% | -$1.35M | 2.64% | 14 |
|
|
2015
Q4 | $4.52M | Sell |
431,651
-80,802
| -16% | -$847K | 3.75% | 12 |
|
|
2015
Q3 | $5.01M | Sell |
512,453
-12,185
| -2% | -$119K | 3.73% | 10 |
|
|
2015
Q2 | $5.24M | Sell |
524,638
-54,105
| -9% | -$540K | 4.29% | 8 |
|
|
2015
Q1 | $6.17M | Hold |
578,743
| – | – | 5.85% | 4 |
|
|
2014
Q4 | $5.49M | Buy |
578,743
+187,272
| +48% | +$1.78M | 6.5% | 3 |
|
|
2014
Q3 | $3.56M | Buy |
391,471
+193,451
| +98% | +$1.76M | 5.27% | 8 |
|
|
2014
Q2 | $1.92M | Buy |
+198,020
| New | +$1.92M | 2.34% | 18 |
|