MPAM
Monarch Partners Asset Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,648
| Closed | -$7.69M | – | 171 |
|
|
2019
Q4 | $7.69M | Sell |
60,648
-74,845
| -55% | -$9.49M | 1.71% | 6 |
|
|
2019
Q3 | $17.6M | Buy |
135,493
+29,735
| +28% | +$3.85M | 2.64% | 1 |
|
|
2019
Q2 | $13.1M | Sell |
105,758
-20,667
| -16% | -$2.56M | 1.88% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
126,425
-23,379
| -16% | -$2.57M | 2.1% | 3 |
|
|
2018
Q4 | $14.6M | Buy |
149,804
+15,236
| +11% | +$1.49M | 2.11% | 6 |
|
|
2018
Q3 | $16.7M | Sell |
134,568
-19,840
| -13% | -$2.46M | 1.52% | 14 |
|
|
2018
Q2 | $20.5M | Sell |
154,408
-480
| -0.3% | -$63.6K | 1.86% | 3 |
|
|
2018
Q1 | $21.6M | Sell |
154,888
-5,825
| -4% | -$810K | 2% | 2 |
|
|
2017
Q4 | $21.1M | Buy |
160,713
+1,142
| +0.7% | +$150K | 1.97% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
159,571
+3,470
| +2% | +$409K | 1.81% | 6 |
|
|
2017
Q2 | $19.2M | Sell |
156,101
-29,554
| -16% | -$3.63M | 1.9% | 4 |
|
|
2017
Q1 | $21.8M | Sell |
185,655
-9,105
| -5% | -$1.07M | 2.18% | 2 |
|
|
2016
Q4 | $22.2M | Buy |
+194,760
| New | +$22.2M | 1.89% | 4 |
|
|
2016
Q1 | – | Sell |
-86,797
| Closed | -$9.82M | – | 159 |
|
|
2015
Q4 | $9.82M | Sell |
86,797
-24,164
| -22% | -$2.73M | 1.02% | 39 |
|
|
2015
Q3 | $12.7M | Buy |
110,961
+13,526
| +14% | +$1.55M | 1.55% | 10 |
|
|
2015
Q2 | $14M | Buy |
97,435
+65,731
| +207% | +$9.44M | 1.9% | 3 |
|
|
2015
Q1 | $4.92M | Sell |
31,704
-3,601
| -10% | -$558K | 0.98% | 37 |
|
|
2014
Q4 | $4.6M | Sell |
35,305
-1,129
| -3% | -$147K | 1% | 37 |
|
|
2014
Q3 | $5.47M | Sell |
36,434
-6,975
| -16% | -$1.05M | 1.44% | 17 |
|
|
2014
Q2 | $6.85M | Buy |
43,409
+15,346
| +55% | +$2.42M | 1.8% | 6 |
|
|
2014
Q1 | $4.01M | Sell |
28,063
-4,125
| -13% | -$589K | 1.46% | 13 |
|
|
2013
Q4 | $3.87M | Buy |
32,188
+10,188
| +46% | +$1.22M | 1.43% | 16 |
|
|
2013
Q3 | $2.47M | Buy |
22,000
+4,100
| +23% | +$461K | 0.87% | 45 |
|
|
2013
Q2 | $2.01M | Buy |
+17,900
| New | +$2.01M | 1.25% | 26 |
|