OMERS Administration Corp’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,986
| Closed | -$477K | – | 442 |
|
|
2019
Q2 | $477K | Buy |
+3,986
| New | +$477K | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-4,196
| Closed | -$620K | – | 453 |
|
|
2015
Q1 | $620K | Buy |
+4,196
| New | +$620K | 0.02% | 277 |
|
|
2014
Q3 | – | Sell |
-7,553
| Closed | -$1.14M | – | 383 |
|
|
2014
Q2 | $1.14M | Buy |
7,553
+1,364
| +22% | +$205K | 0.04% | 239 |
|
|
2014
Q1 | $842K | Buy |
6,189
+4,091
| +195% | +$557K | 0.03% | 228 |
|
|
2013
Q4 | $240K | Buy |
+2,098
| New | +$240K | 0.01% | 242 |
|