JHL Capital Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,840
| Closed | -$18.9M | – | 11 |
|
|
2017
Q3 | $18.9M | Buy |
167,840
+141,615
| +540% | +$15.9M | 7.03% | 6 |
|
|
2017
Q2 | $3.07M | Buy |
+26,225
| New | +$3.07M | 0.61% | 11 |
|
|
2015
Q4 | – | Sell |
-524,500
| Closed | -$57.4M | – | 14 |
|
|
2015
Q3 | $57.4M | Hold |
524,500
| – | – | 6.34% | 5 |
|
|
2015
Q2 | $71.8M | Sell |
524,500
-136,370
| -21% | -$18.7M | 5.37% | 4 |
|
|
2015
Q1 | $97.7M | Sell |
660,870
-230,780
| -26% | -$34.1M | 8.99% | 4 |
|
|
2014
Q4 | $111M | Sell |
891,650
-26,225
| -3% | -$3.26M | 7.31% | 4 |
|
|
2014
Q3 | $131M | Hold |
917,875
| – | – | 7.12% | 1 |
|
|
2014
Q2 | $138M | Buy |
917,875
+22,029
| +2% | +$3.31M | 6.66% | 2 |
|
|
2014
Q1 | $122M | Buy |
895,846
+108,571
| +14% | +$14.8M | 8.6% | 2 |
|
|
2013
Q4 | $90.1M | Buy |
787,275
+256,481
| +48% | +$29.4M | 8.08% | 2 |
|
|
2013
Q3 | $56.9M | Buy |
530,794
+22,029
| +4% | +$2.36M | 9.7% | 2 |
|
|
2013
Q2 | $54.4M | Buy |
+508,765
| New | +$54.4M | 8.46% | 3 |
|