NIP
Nicholas Investment Partners’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,343
| Closed | -$9.77M | – | 315 |
|
|
2015
Q4 | $9.77M | Sell |
86,343
-41,017
| -32% | -$4.64M | 0.67% | 26 |
|
|
2015
Q3 | $14.6M | Buy |
127,360
+15,992
| +14% | +$1.83M | 1.05% | 3 |
|
|
2015
Q2 | $16M | Sell |
111,368
-31,880
| -22% | -$4.58M | 1.02% | 7 |
|
|
2015
Q1 | $22.2M | Buy |
143,248
+5,772
| +4% | +$895K | 1.39% | 3 |
|
|
2014
Q4 | $17.9M | Sell |
137,476
-29,405
| -18% | -$3.84M | 1.12% | 5 |
|
|
2014
Q3 | $25M | Buy |
166,881
+8,281
| +5% | +$1.24M | 1.56% | 5 |
|
|
2014
Q2 | $25M | Buy |
158,600
+14,360
| +10% | +$2.27M | 1.47% | 4 |
|
|
2014
Q1 | $20.6M | Buy |
144,240
+11,750
| +9% | +$1.68M | 1.7% | 3 |
|
|
2013
Q4 | $15.9M | Sell |
132,490
-13,542
| -9% | -$1.63M | 1.22% | 4 |
|
|
2013
Q3 | $16.4M | Sell |
146,032
-5,768
| -4% | -$648K | 1.36% | 4 |
|
|
2013
Q2 | $17M | Buy |
+151,800
| New | +$17M | 1.58% | 4 |
|