Janus Henderson Investors US’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.8M | Buy |
310,988
+28,392
| +10% | +$3.17M | 0.03% | 513 |
|
|
2016
Q4 | $30.7M | Buy |
+282,596
| New | +$30.7M | 0.03% | 540 |
|
|
2015
Q2 | – | Sell |
-39,128
| Closed | -$5.78M | – | 1115 |
|
|
2015
Q1 | $5.78M | Sell |
39,128
-111,404
| -74% | -$16.5M | ﹤0.01% | 774 |
|
|
2014
Q4 | $18.7M | Buy |
150,532
+17,309
| +13% | +$2.15M | 0.02% | 613 |
|
|
2014
Q3 | $19.1M | Buy |
133,223
+81,193
| +156% | +$11.6M | 0.02% | 589 |
|
|
2014
Q2 | $7.83M | Sell |
52,030
-4,511
| -8% | -$679K | 0.01% | 719 |
|
|
2014
Q1 | $7.69M | Sell |
56,541
-32,414
| -36% | -$4.41M | 0.01% | 710 |
|
|
2013
Q4 | $10.2M | Buy |
88,955
+44,477
| +100% | +$5.09M | 0.01% | 665 |
|
|
2013
Q3 | $4.76M | Buy |
44,478
+34,198
| +333% | +$3.66M | ﹤0.01% | 755 |
|
|
2013
Q2 | $1.1M | Buy |
+10,280
| New | +$1.1M | ﹤0.01% | 854 |
|