Pacer Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,933
| Closed | -$1M | – | 1229 |
|
|
2017
Q3 | $1M | Buy |
8,933
+1,684
| +23% | +$189K | 0.09% | 291 |
|
|
2017
Q2 | $849K | Buy |
7,249
+741
| +11% | +$86.8K | 0.08% | 318 |
|
|
2017
Q1 | $727K | Buy |
6,508
+1,056
| +19% | +$118K | 0.09% | 307 |
|
|
2016
Q4 | $593K | Buy |
5,452
+262
| +5% | +$28.5K | 0.08% | 322 |
|
|
2016
Q3 | $567K | Buy |
5,190
+443
| +9% | +$48.4K | 0.09% | 310 |
|
|
2016
Q2 | $517K | Buy |
4,747
+3,968
| +509% | +$432K | 0.08% | 313 |
|
|
2016
Q1 | $79K | Buy |
779
+38
| +5% | +$3.85K | 0.02% | 687 |
|
|
2015
Q4 | $80K | Buy |
+741
| New | +$80K | 0.02% | 661 |
|