Oxford Asset Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,689
| Closed | -$636K | – | 1561 |
|
|
2017
Q1 | $636K | Buy |
5,689
+2,084
| +58% | +$233K | 0.02% | 970 |
|
|
2016
Q4 | $392K | Sell |
3,605
-41,045
| -92% | -$4.46M | 0.01% | 625 |
|
|
2016
Q3 | $4.87M | Buy |
44,650
+35,265
| +376% | +$3.85M | 0.15% | 154 |
|
|
2016
Q2 | $1.02M | Sell |
9,385
-1,911
| -17% | -$208K | 0.03% | 482 |
|
|
2016
Q1 | $1.14M | Buy |
+11,296
| New | +$1.14M | 0.03% | 478 |
|
|
2014
Q2 | – | Sell |
-71,227
| Closed | -$9.69M | – | 734 |
|
|
2014
Q1 | $9.69M | Buy |
+71,227
| New | +$9.69M | 0.28% | 106 |
|
|
2013
Q3 | – | Sell |
-61,164
| Closed | -$6.54M | – | 842 |
|
|
2013
Q2 | $6.54M | Buy |
+61,164
| New | +$6.54M | 0.18% | 173 |
|