Loeb Partners Corp’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,147
| Closed | -$293K | – | 200 |
|
|
2018
Q4 | $293K | Sell |
3,147
-2,098
| -40% | -$195K | 0.14% | 113 |
|
|
2018
Q3 | $620K | Sell |
5,245
-5,245
| -50% | -$620K | 0.23% | 85 |
|
|
2018
Q2 | $1.33M | Buy |
10,490
+5,245
| +100% | +$663K | 0.33% | 79 |
|
|
2018
Q1 | $696K | Hold |
5,245
| – | – | 0.3% | 71 |
|
|
2017
Q4 | $656K | Buy |
5,245
+524
| +11% | +$65.5K | 0.19% | 101 |
|
|
2017
Q3 | $531K | Buy |
4,721
+1,049
| +29% | +$118K | 0.16% | 109 |
|
|
2017
Q2 | $430K | Hold |
3,672
| – | – | 0.12% | 126 |
|
|
2017
Q1 | $410K | Hold |
3,672
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $399K | Sell |
3,672
-3,147
| -46% | -$342K | 0.14% | 120 |
|
|
2016
Q3 | $744K | Buy |
6,819
+2,098
| +44% | +$229K | 0.27% | 85 |
|
|
2016
Q2 | $514K | Buy |
+4,721
| New | +$514K | 0.17% | 103 |
|
|
2014
Q4 | – | Sell |
-3,320
| Closed | -$475K | – | 185 |
|
|
2014
Q3 | $475K | Hold |
3,320
| – | – | 0.16% | 115 |
|
|
2014
Q2 | $500K | Hold |
3,320
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $452K | Hold |
3,320
| – | – | 0.15% | 127 |
|
|
2013
Q4 | $380K | Hold |
3,320
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $356K | Hold |
3,320
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $355K | Buy |
+3,320
| New | +$355K | 0.13% | 131 |
|