Pendal Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,084
| Closed | -$2.55M | – | 453 |
|
|
2019
Q4 | $2.55M | Sell |
21,084
-13,341
| -39% | -$1.61M | 0.03% | 180 |
|
|
2019
Q3 | $4.25M | Sell |
34,425
-10,638
| -24% | -$1.31M | 0.06% | 134 |
|
|
2019
Q2 | $5.31M | Sell |
45,063
-1,924
| -4% | -$227K | 0.07% | 122 |
|
|
2019
Q1 | $4.93M | Hold |
46,987
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $4.36M | Buy |
46,987
+4,724
| +11% | +$439K | 0.07% | 141 |
|
|
2018
Q3 | $5M | Buy |
42,263
+17,539
| +71% | +$2.08M | 0.07% | 139 |
|
|
2018
Q2 | $3.12M | Buy |
24,724
+9,433
| +62% | +$1.19M | 0.04% | 193 |
|
|
2018
Q1 | $2.03M | Hold |
15,291
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $1.91M | Buy |
15,291
+4,356
| +40% | +$545K | 0.02% | 227 |
|
|
2017
Q3 | $1.23M | Buy |
+10,935
| New | +$1.23M | 0.02% | 282 |
|