Natixis Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,318
| Closed | -$3.53M | – | 1177 |
|
|
2020
Q1 | $3.53M | Sell |
73,318
-24,215
| -25% | -$1.17M | 0.03% | 570 |
|
|
2019
Q4 | $11.8M | Buy |
97,533
+13,721
| +16% | +$1.66M | 0.08% | 281 |
|
|
2019
Q3 | $10.4M | Buy |
83,812
+7,764
| +10% | +$959K | 0.08% | 275 |
|
|
2019
Q2 | $8.98M | Buy |
76,048
+3,191
| +4% | +$377K | 0.07% | 296 |
|
|
2019
Q1 | $7.64M | Buy |
72,857
+18,777
| +35% | +$1.97M | 0.07% | 333 |
|
|
2018
Q4 | $5.03M | Sell |
54,080
-1,590
| -3% | -$148K | 0.05% | 406 |
|
|
2018
Q3 | $6.59M | Buy |
55,670
+37,091
| +200% | +$4.39M | 0.06% | 373 |
|
|
2018
Q2 | $2.35M | Buy |
18,579
+4,006
| +27% | +$506K | 0.02% | 712 |
|
|
2018
Q1 | $1.93M | Buy |
+14,573
| New | +$1.93M | 0.02% | 755 |
|
|
2014
Q3 | – | Sell |
-7,084
| Closed | -$1.07M | – | 1097 |
|
|
2014
Q2 | $1.07M | Buy |
7,084
+1,821
| +35% | +$274K | 0.02% | 803 |
|
|
2014
Q1 | $716K | Buy |
5,263
+726
| +16% | +$98.8K | 0.01% | 856 |
|
|
2013
Q4 | $519K | Buy |
4,537
+1,714
| +61% | +$196K | 0.01% | 886 |
|
|
2013
Q3 | $302K | Buy |
2,823
+132
| +5% | +$14.1K | 0.01% | 971 |
|
|
2013
Q2 | $288K | Buy |
+2,691
| New | +$288K | 0.01% | 944 |
|