Poplar Forest Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,575
| Closed | -$664K | – | 57 |
|
|
2016
Q1 | $664K | Hold |
6,575
| – | – | 0.06% | 62 |
|
|
2015
Q4 | $709K | Buy |
6,575
+210
| +3% | +$22.6K | 0.06% | 60 |
|
|
2015
Q3 | $696K | Hold |
6,365
| – | – | 0.06% | 57 |
|
|
2015
Q2 | $871K | Sell |
6,365
-5,481
| -46% | -$750K | 0.07% | 55 |
|
|
2015
Q1 | $1.75M | Hold |
11,846
| – | – | 0.13% | 50 |
|
|
2014
Q4 | $1.47M | Sell |
11,846
-284
| -2% | -$35.3K | 0.12% | 51 |
|
|
2014
Q3 | $1.73M | Buy |
+12,130
| New | +$1.73M | 0.15% | 52 |
|