Los Angeles Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,541
| Closed | -$1.36M | – | 1297 |
|
|
2019
Q2 | $1.36M | Sell |
11,541
-4,002
| -26% | -$472K | 0.01% | 744 |
|
|
2019
Q1 | $1.63M | Buy |
15,543
+10,983
| +241% | +$1.15M | 0.01% | 713 |
|
|
2018
Q4 | $424K | Hold |
4,560
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $540K | Buy |
4,560
+420
| +10% | +$49.7K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $523K | Sell |
4,140
-315
| -7% | -$39.8K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $591K | Buy |
4,455
+2,292
| +106% | +$304K | ﹤0.01% | 983 |
|
|
2017
Q4 | $271K | Sell |
2,163
-1,290
| -37% | -$162K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $388K | Sell |
3,453
-15,127
| -81% | -$1.7M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $2.18M | Sell |
18,580
-409
| -2% | -$47.9K | 0.01% | 590 |
|
|
2017
Q1 | $2.12M | Buy |
+18,989
| New | +$2.12M | 0.02% | 563 |
|
|
2016
Q1 | – | Sell |
-6,631
| Closed | -$715K | – | 1158 |
|
|
2015
Q4 | $715K | Sell |
6,631
-4,699
| -41% | -$507K | 0.01% | 753 |
|
|
2015
Q3 | $1.24M | Sell |
11,330
-27,281
| -71% | -$2.98M | 0.01% | 638 |
|
|
2015
Q2 | $5.28M | Sell |
38,611
-451
| -1% | -$61.7K | 0.05% | 370 |
|
|
2015
Q1 | $5.77M | Buy |
39,062
+15,376
| +65% | +$2.27M | 0.05% | 346 |
|
|
2014
Q4 | $2.95M | Buy |
+23,686
| New | +$2.95M | 0.03% | 401 |
|
|
2014
Q2 | – | Sell |
-4,452
| Closed | -$606K | – | 1240 |
|
|
2014
Q1 | $606K | Hold |
4,452
| – | – | 0.01% | 812 |
|
|
2013
Q4 | $510K | Buy |
4,452
+420
| +10% | +$48.1K | 0.01% | 893 |
|
|
2013
Q3 | $432K | Sell |
4,032
-429
| -10% | -$46K | 0.01% | 969 |
|
|
2013
Q2 | $477K | Buy |
+4,461
| New | +$477K | 0.01% | 930 |
|