Horizon Kinetics’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 | $184M | Sell |
1,978,268
-178,264
| -8% | -$16.6M | 6.01% | 2 |
|
|
2018
Q3 | $255M | Sell |
2,156,532
-40,006
| -2% | -$4.74M | 6.21% | 2 |
|
|
2018
Q2 | $277M | Sell |
2,196,538
-127,444
| -5% | -$16.1M | 7.12% | 2 |
|
|
2018
Q1 | $308M | Sell |
2,323,982
-249,259
| -10% | -$33.1M | 9% | 2 |
|
|
2017
Q4 | $322M | Sell |
2,573,241
-81,150
| -3% | -$10.2M | 9.44% | 2 |
|
|
2017
Q3 | $298M | Sell |
2,654,391
-49,137
| -2% | -$5.52M | 8.77% | 2 |
|
|
2017
Q2 | $317M | Sell |
2,703,528
-261,296
| -9% | -$30.6M | 10.36% | 2 |
|
|
2017
Q1 | $331M | Sell |
2,964,824
-92,996
| -3% | -$10.4M | 10.47% | 2 |
|
|
2016
Q4 | $333M | Sell |
3,057,820
-505,627
| -14% | -$55M | 10.74% | 2 |
|
|
2016
Q3 | $389M | Sell |
3,563,447
-155,923
| -4% | -$17M | 10.89% | 2 |
|
|
2016
Q2 | $405M | Sell |
3,719,370
-167,028
| -4% | -$18.2M | 10.19% | 1 |
|
|
2016
Q1 | $392M | Sell |
3,886,398
-507,474
| -12% | -$51.2M | 9.74% | 1 |
|
|
2015
Q4 | $474M | Sell |
4,393,872
-250,346
| -5% | -$27M | 10.21% | 1 |
|
|
2015
Q3 | $508M | Sell |
4,644,218
-338,851
| -7% | -$37.1M | 9.22% | 1 |
|
|
2015
Q2 | $682M | Sell |
4,983,069
-75,612
| -1% | -$10.3M | 9.8% | 1 |
|
|
2015
Q1 | $748M | Sell |
5,058,681
-339,645
| -6% | -$50.2M | 10.3% | 1 |
|
|
2014
Q4 | $671M | Sell |
5,398,326
-195,665
| -3% | -$24.3M | 9.06% | 1 |
|
|
2014
Q3 | $800M | Sell |
5,593,991
-35,987
| -0.6% | -$5.15M | 10.31% | 1 |
|
|
2014
Q2 | $847M | Sell |
5,629,978
-103,924
| -2% | -$15.6M | 10.59% | 1 |
|
|
2014
Q1 | $780M | Buy |
5,733,902
+51,234
| +0.9% | +$6.97M | 9.76% | 1 |
|
|
2013
Q4 | $651M | Buy |
5,682,668
+43,523
| +0.8% | +$4.98M | 8.21% | 2 |
|
|
2013
Q3 | $604M | Sell |
5,639,145
-142,495
| -2% | -$15.3M | 8.28% | 2 |
|
|
2013
Q2 | $618M | Buy |
+5,781,640
| New | +$618M | 9.04% | 1 |
|