Oxbow Advisors’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,150
Closed -$255K 298
2018
Q3
$255K Sell
2,150
-142
-6% -$17.8K 0.03% 246
2018
Q2
$290K Hold
2,292
0.04% 237
2018
Q1
$304K Sell
2,292
-11
-0.5% -$1.35K 0.06% 179
2017
Q4
$288K Sell
2,303
-120
-5% -$14.3K 0.05% 199
2017
Q3
$272K Sell
2,423
-19,686
-89% -$2.25M 0.05% 190
2017
Q2
$2.59M Buy
22,109
+4,953
+29% +$586K 0.46% 67
2017
Q1
$1.92M Buy
17,156
+14,203
+481% +$1.53M 0.31% 90
2016
Q4
$324K Sell
2,953
-252
-8% -$26.7K 0.04% 205
2016
Q3
$352K Buy
3,205
+68
+2% +$7.55K 0.05% 190
2016
Q2
$344K Sell
3,137
-41
-1% -$4.21K 0.05% 195
2016
Q1
$319K Buy
3,178
+839
+36% +$77.1K 0.05% 198
2015
Q4
$256K Buy
2,339
+52
+2% +$5.98K 0.03% 224
2015
Q3
$253K Buy
2,287
+53
+2% +$6.6K 0.04% 219
2015
Q2
$307K Buy
+2,234
New +$318K 0.04% 212

Other funds holding HHH