Locust Wood Capital Advisers’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,883
| Closed | -$10.6M | – | 38 |
|
|
2019
Q3 | $10.6M | Sell |
85,883
-46,790
| -35% | -$5.78M | 0.9% | 27 |
|
|
2019
Q2 | $15.7M | Sell |
132,673
-109,686
| -45% | -$12.9M | 1.16% | 25 |
|
|
2019
Q1 | $25.4M | Sell |
242,359
-127,867
| -35% | -$13.4M | 1.98% | 21 |
|
|
2018
Q4 | $34.5M | Buy |
370,226
+52,693
| +17% | +$4.9M | 2.65% | 9 |
|
|
2018
Q3 | $37.6M | Buy |
317,533
+27,651
| +10% | +$3.27M | 2.6% | 13 |
|
|
2018
Q2 | $36.6M | Sell |
289,882
-53,614
| -16% | -$6.77M | 2.91% | 13 |
|
|
2018
Q1 | $45.6M | Sell |
343,496
-89,915
| -21% | -$11.9M | 4.65% | 8 |
|
|
2017
Q4 | $54.2M | Buy |
433,411
+64,728
| +18% | +$8.1M | 5.01% | 2 |
|
|
2017
Q3 | $41.4M | Buy |
368,683
+90,874
| +33% | +$10.2M | 3.93% | 9 |
|
|
2017
Q2 | $32.5M | Sell |
277,809
-49,119
| -15% | -$5.75M | 3.53% | 11 |
|
|
2017
Q1 | $36.5M | Buy |
326,928
+46,842
| +17% | +$5.24M | 4.34% | 6 |
|
|
2016
Q4 | $30.5M | Sell |
280,086
-5,119
| -2% | -$557K | 3.44% | 13 |
|
|
2016
Q3 | $31.1M | Buy |
285,205
+9,609
| +3% | +$1.05M | 3.59% | 10 |
|
|
2016
Q2 | $30M | Sell |
275,596
-1,773
| -0.6% | -$193K | 3.36% | 11 |
|
|
2016
Q1 | $28M | Buy |
277,369
+104,497
| +60% | +$10.5M | 2.97% | 16 |
|
|
2015
Q4 | $18.6M | Sell |
172,872
-13,148
| -7% | -$1.42M | 2.31% | 20 |
|
|
2015
Q3 | $20.3M | Sell |
186,020
-40,923
| -18% | -$4.48M | 2.75% | 19 |
|
|
2015
Q2 | $31.1M | Sell |
226,943
-20,219
| -8% | -$2.77M | 4.29% | 5 |
|
|
2015
Q1 | $36.5M | Buy |
247,162
+49,862
| +25% | +$7.37M | 4.61% | 4 |
|
|
2014
Q4 | $24.5M | Sell |
197,300
-31,138
| -14% | -$3.87M | 3.25% | 12 |
|
|
2014
Q3 | $32.7M | Buy |
228,438
+51,538
| +29% | +$7.37M | 4.66% | 2 |
|
|
2014
Q2 | $26.6M | Buy |
176,900
+2,299
| +1% | +$346K | 3.79% | 8 |
|
|
2014
Q1 | $23.8M | Sell |
174,601
-128,905
| -42% | -$17.5M | 3.86% | 9 |
|
|
2013
Q4 | $34.7M | Sell |
303,506
-517
| -0.2% | -$59.2K | 6.13% | 2 |
|
|
2013
Q3 | $32.6M | Sell |
304,023
-8,557
| -3% | -$917K | 6.63% | 2 |
|
|
2013
Q2 | $33.4M | Buy |
+312,580
| New | +$33.4M | 7.06% | 1 |
|