Managed Account Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $684K | Sell |
4,997
-1,135
| -19% | -$155K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $906K | Sell |
6,132
-259
| -4% | -$38.3K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $795K | Sell |
6,391
-2,388
| -27% | -$297K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.26M | Buy |
8,779
+1,525
| +21% | +$218K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $1.09M | Sell |
7,254
-2,072
| -22% | -$312K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $1.27M | Sell |
9,326
-152
| -2% | -$20.7K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $1.09M | Sell |
9,478
-403
| -4% | -$46.1K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $1.06M | Sell |
9,881
-135
| -1% | -$14.5K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.07M | Buy |
+10,016
| New | +$1.07M | ﹤0.01% | 1851 |
|