Oxford Asset Management’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,689
Closed -$636K 1563
2017
Q1
$636K Buy
5,689
+2,084
+58% +$224K 0.02% 972
2016
Q4
$392K Sell
3,605
-41,045
-92% -$4.35M 0.01% 627
2016
Q3
$4.87M Buy
44,650
+35,265
+376% +$3.91M 0.15% 154
2016
Q2
$1.02M Sell
9,385
-1,911
-17% -$196K 0.03% 482
2016
Q1
$1.14M Buy
+11,296
New +$1.04M 0.03% 478
2014
Q2
Sell
-71,227
Closed -$9.69M 734
2014
Q1
$9.69M Buy
+71,227
New +$8.95M 0.28% 106
2013
Q3
Sell
-61,164
Closed -$6.54M 842
2013
Q2
$6.54M Buy
+61,164
New +$5.75M 0.18% 173

Other funds holding HHH