Numeric Investors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,035
| Closed | -$508K | – | 1079 |
|
|
2016
Q1 | $508K | Buy |
+5,035
| New | +$508K | 0.01% | 713 |
|
|
2015
Q1 | – | Sell |
-2,832
| Closed | -$352K | – | 945 |
|
|
2014
Q4 | $352K | Sell |
2,832
-1,784
| -39% | -$222K | ﹤0.01% | 679 |
|
|
2014
Q3 | $660K | Buy |
+4,616
| New | +$660K | 0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-5,665
| Closed | -$649K | – | 845 |
|
|
2013
Q4 | $649K | Buy |
+5,665
| New | +$649K | 0.01% | 545 |
|