Oxbow Advisors’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 |
-2,150
| Closed | -$255K | – | 298 |
|
|
2018
Q3 | $255K | Sell |
2,150
-142
| -6% | -$16.8K | 0.03% | 246 |
|
|
2018
Q2 | $290K | Hold |
2,292
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $304K | Sell |
2,292
-11
| -0.5% | -$1.46K | 0.06% | 179 |
|
|
2017
Q4 | $288K | Sell |
2,303
-120
| -5% | -$15K | 0.05% | 199 |
|
|
2017
Q3 | $272K | Sell |
2,423
-19,686
| -89% | -$2.21M | 0.05% | 190 |
|
|
2017
Q2 | $2.59M | Buy |
22,109
+4,953
| +29% | +$580K | 0.46% | 67 |
|
|
2017
Q1 | $1.92M | Buy |
17,156
+14,203
| +481% | +$1.59M | 0.31% | 90 |
|
|
2016
Q4 | $324K | Sell |
2,953
-252
| -8% | -$27.6K | 0.04% | 205 |
|
|
2016
Q3 | $352K | Buy |
3,205
+68
| +2% | +$7.47K | 0.05% | 190 |
|
|
2016
Q2 | $344K | Sell |
3,137
-41
| -1% | -$4.5K | 0.05% | 195 |
|
|
2016
Q1 | $319K | Buy |
3,178
+839
| +36% | +$84.2K | 0.05% | 198 |
|
|
2015
Q4 | $256K | Buy |
2,339
+52
| +2% | +$5.69K | 0.03% | 224 |
|
|
2015
Q3 | $253K | Buy |
2,287
+53
| +2% | +$5.86K | 0.04% | 219 |
|
|
2015
Q2 | $307K | Buy |
+2,234
| New | +$307K | 0.04% | 212 |
|