Nationwide Fund Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,489
| Closed | -$2.98M | – | 908 |
|
|
2017
Q3 | $2.98M | Buy |
26,489
+7,950
| +43% | +$894K | 0.01% | 1275 |
|
|
2017
Q2 | $2.17M | Buy |
18,539
+4,064
| +28% | +$476K | 0.01% | 1392 |
|
|
2017
Q1 | $1.62M | Buy |
+14,475
| New | +$1.62M | 0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-31,470
| Closed | -$4.31M | – | 3288 |
|
|
2015
Q2 | $4.31M | Buy |
31,470
+11,169
| +55% | +$1.53M | 0.02% | 1043 |
|
|
2015
Q1 | $3M | Buy |
+20,301
| New | +$3M | 0.01% | 1251 |
|
|
2014
Q3 | – | Sell |
-6,294
| Closed | -$947K | – | 3365 |
|
|
2014
Q2 | $947K | Hold |
6,294
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q1 | $856K | Sell |
6,294
-525
| -8% | -$71.4K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $781K | Hold |
6,819
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $730K | Sell |
6,819
-1,678
| -20% | -$180K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $908K | Buy |
+8,497
| New | +$908K | ﹤0.01% | 1727 |
|