Oppenheimer & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,166
| Closed | -$257K | – | 1296 |
|
|
2018
Q3 | $257K | Sell |
2,166
-597
| -22% | -$70.8K | 0.01% | 1125 |
|
|
2018
Q2 | $349K | Hold |
2,763
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $366K | Sell |
2,763
-918
| -25% | -$122K | 0.01% | 979 |
|
|
2017
Q4 | $461K | Hold |
3,681
| – | – | 0.01% | 890 |
|
|
2017
Q3 | $414K | Sell |
3,681
-629
| -15% | -$70.7K | 0.01% | 914 |
|
|
2017
Q2 | $505K | Buy |
4,310
+177
| +4% | +$20.7K | 0.01% | 829 |
|
|
2017
Q1 | $462K | Sell |
4,133
-393
| -9% | -$43.9K | 0.01% | 829 |
|
|
2016
Q4 | $492K | Hold |
4,526
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $494K | Buy |
4,526
+996
| +28% | +$109K | 0.01% | 815 |
|
|
2016
Q2 | $385K | Buy |
3,530
+923
| +35% | +$101K | 0.01% | 883 |
|
|
2016
Q1 | $263K | Sell |
2,607
-157
| -6% | -$15.8K | 0.01% | 989 |
|
|
2015
Q4 | $298K | Buy |
2,764
+253
| +10% | +$27.3K | 0.01% | 957 |
|
|
2015
Q3 | $275K | Buy |
+2,511
| New | +$275K | 0.01% | 1023 |
|
|
2014
Q4 | – | Sell |
-9,453
| Closed | -$1.35M | – | 1435 |
|
|
2014
Q3 | $1.35M | Buy |
9,453
+562
| +6% | +$80.4K | 0.04% | 508 |
|
|
2014
Q2 | $1.34M | Sell |
8,891
-97
| -1% | -$14.6K | 0.04% | 514 |
|
|
2014
Q1 | $1.22M | Buy |
8,988
+549
| +7% | +$74.6K | 0.04% | 533 |
|
|
2013
Q4 | $966K | Buy |
8,439
+456
| +6% | +$52.2K | 0.03% | 573 |
|
|
2013
Q3 | $855K | Sell |
7,983
-1,491
| -16% | -$160K | 0.03% | 596 |
|
|
2013
Q2 | $1.01M | Buy |
+9,474
| New | +$1.01M | 0.04% | 511 |
|