KAM
Knightsbridge Asset Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,422
| Closed | -$733K | – | 29 |
|
|
2016
Q4 | $733K | Hold |
6,422
| – | – | 0.68% | 19 |
|
|
2016
Q3 | $735K | Sell |
6,422
-149
| -2% | -$17.1K | 0.72% | 19 |
|
|
2016
Q2 | $751K | Sell |
6,571
-16,977
| -72% | -$1.94M | 0.71% | 19 |
|
|
2016
Q1 | $2.5M | Hold |
23,548
| – | – | 1.93% | 17 |
|
|
2015
Q4 | $2.67M | Hold |
23,548
| – | – | 1.9% | 19 |
|
|
2015
Q3 | $2.7M | Hold |
23,548
| – | – | 1.9% | 17 |
|
|
2015
Q2 | $3.38M | Buy |
23,548
+70
| +0.3% | +$10K | 1.75% | 20 |
|
|
2015
Q1 | $3.64M | Buy |
23,478
+30
| +0.1% | +$4.65K | 1.78% | 17 |
|
|
2014
Q4 | $3.06M | Sell |
23,448
-83
| -0.4% | -$10.8K | 0.99% | 22 |
|
|
2014
Q3 | $3.53M | Sell |
23,531
-172
| -0.7% | -$25.8K | 1.05% | 21 |
|
|
2014
Q2 | $3.74M | Hold |
23,703
| – | – | 0.99% | 22 |
|
|
2014
Q1 | $3.38M | Sell |
23,703
-259
| -1% | -$37K | 0.94% | 20 |
|
|
2013
Q4 | $2.88M | Sell |
23,962
-275
| -1% | -$33K | 0.77% | 22 |
|
|
2013
Q3 | $2.72M | Sell |
24,237
-30,033
| -55% | -$3.38M | 0.68% | 23 |
|
|
2013
Q2 | $6.08M | Buy |
+54,270
| New | +$6.08M | 1.47% | 21 |
|