Lombard Odier Asset Management (USA)’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 |
-37,632
| Closed | -$3.5M | – | 211 |
|
|
2018
Q4 | $3.5M | Sell |
37,632
-6,539
| -15% | -$609K | 0.28% | 63 |
|
|
2018
Q3 | $5.23M | Hold |
44,171
| – | – | 0.38% | 53 |
|
|
2018
Q2 | $5.58M | Sell |
44,171
-9,479
| -18% | -$1.2M | 0.36% | 51 |
|
|
2018
Q1 | $7.12M | Sell |
53,650
-32,474
| -38% | -$4.31M | 0.51% | 43 |
|
|
2017
Q4 | $10.8M | Buy |
86,124
+7,362
| +9% | +$921K | 0.83% | 27 |
|
|
2017
Q3 | $8.86M | Buy |
78,762
+13,724
| +21% | +$1.54M | 0.63% | 37 |
|
|
2017
Q2 | $7.62M | Buy |
65,038
+2,098
| +3% | +$246K | 0.6% | 36 |
|
|
2017
Q1 | $7.04M | Sell |
62,940
-2,098
| -3% | -$235K | 0.66% | 33 |
|
|
2016
Q4 | $7.07M | Sell |
65,038
-5,245
| -7% | -$570K | 0.9% | 23 |
|
|
2016
Q3 | $7.67M | Sell |
70,283
-8,392
| -11% | -$916K | 0.71% | 27 |
|
|
2016
Q2 | $8.57M | Buy |
78,675
+20,980
| +36% | +$2.29M | 1.04% | 22 |
|
|
2016
Q1 | $5.82M | Sell |
57,695
-198
| -0.3% | -$20K | 0.79% | 42 |
|
|
2015
Q4 | $6.25M | Sell |
57,893
-24,963
| -30% | -$2.69M | 0.61% | 69 |
|
|
2015
Q3 | $9.06M | Buy |
82,856
+7,138
| +9% | +$781K | 0.79% | 35 |
|
|
2015
Q2 | $10.4M | Buy |
75,718
+5,608
| +8% | +$767K | 0.74% | 28 |
|
|
2015
Q1 | $10.4M | Buy |
70,110
+21,038
| +43% | +$3.11M | 0.83% | 26 |
|
|
2014
Q4 | $6.1M | Sell |
49,072
-35,315
| -42% | -$4.39M | 0.42% | 64 |
|
|
2014
Q3 | $12.1M | Sell |
84,387
-20,513
| -20% | -$2.93M | 0.83% | 19 |
|
|
2014
Q2 | $15.8M | Sell |
104,900
-16,784
| -14% | -$2.53M | 0.83% | 20 |
|
|
2014
Q1 | $16.6M | Sell |
121,684
-8,917
| -7% | -$1.21M | 0.64% | 45 |
|
|
2013
Q4 | $15M | Sell |
130,601
-36,906
| -22% | -$4.23M | 0.64% | 57 |
|
|
2013
Q3 | $17.9M | Sell |
167,507
-63,535
| -27% | -$6.81M | 0.9% | 34 |
|
|
2013
Q2 | $24.7M | Buy |
+231,042
| New | +$24.7M | 1.38% | 23 |
|