Paulson & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-173,085
| Closed | -$18.9M | – | 79 |
|
|
2015
Q3 | $18.9M | Sell |
173,085
-157,350
| -48% | -$17.2M | 0.1% | 53 |
|
|
2015
Q2 | $45.2M | Hold |
330,435
| – | – | 0.21% | 47 |
|
|
2015
Q1 | $48.8M | Hold |
330,435
| – | – | 0.25% | 43 |
|
|
2014
Q4 | $41.1M | Hold |
330,435
| – | – | 0.21% | 47 |
|
|
2014
Q3 | $47.3M | Hold |
330,435
| – | – | 0.2% | 54 |
|
|
2014
Q2 | $49.7M | Hold |
330,435
| – | – | 0.22% | 63 |
|
|
2014
Q1 | $45M | Hold |
330,435
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $37.8M | Hold |
330,435
| – | – | 0.19% | 69 |
|
|
2013
Q3 | $35.4M | Hold |
330,435
| – | – | 0.23% | 62 |
|
|
2013
Q2 | $35.3M | Buy |
+330,435
| New | +$35.3M | 0.25% | 66 |
|