MVM
McClain Value Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,057
| Closed | -$3.03M | – | 26 |
|
|
2017
Q4 | $3.03M | Sell |
23,057
-151
| -0.7% | -$19.8K | 4% | 13 |
|
|
2017
Q3 | $2.74M | Sell |
23,208
-1,019
| -4% | -$120K | 3.85% | 18 |
|
|
2017
Q2 | $2.98M | Sell |
24,227
-8,100
| -25% | -$995K | 3.84% | 13 |
|
|
2017
Q1 | $3.79M | Sell |
32,327
-2,061
| -6% | -$242K | 4.86% | 5 |
|
|
2016
Q4 | $3.92M | Sell |
34,388
-6,575
| -16% | -$750K | 4.84% | 6 |
|
|
2016
Q3 | $4.69M | Hold |
40,963
| – | – | 3.77% | 13 |
|
|
2016
Q2 | $4.68M | Buy |
+40,963
| New | +$4.68M | 3.99% | 12 |
|
|
2015
Q3 | – | Sell |
-4,923
| Closed | -$707K | – | 36 |
|
|
2015
Q2 | $707K | Buy |
4,923
+215
| +5% | +$30.9K | 0.18% | 32 |
|
|
2015
Q1 | $730K | Sell |
4,708
-86,553
| -95% | -$13.4M | 0.17% | 36 |
|
|
2014
Q4 | $11.9M | Sell |
91,261
-83,412
| -48% | -$10.9M | 2.45% | 20 |
|
|
2014
Q3 | $26.2M | Sell |
174,673
-74,830
| -30% | -$11.2M | 4.99% | 9 |
|
|
2014
Q2 | $39.4M | Sell |
249,503
-10,143
| -4% | -$1.6M | 6.82% | 1 |
|
|
2014
Q1 | $37.1M | Sell |
259,646
-403
| -0.2% | -$57.5K | 7.02% | 1 |
|
|
2013
Q4 | $31.2M | Sell |
260,049
-13,929
| -5% | -$1.67M | 6.15% | 2 |
|
|
2013
Q3 | $30.8M | Sell |
273,978
-9,542
| -3% | -$1.07M | 6.51% | 1 |
|
|
2013
Q2 | $31.8M | Buy |
+283,520
| New | +$31.8M | 6.81% | 1 |
|