PCM
Portolan Capital Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,335
| Closed | -$3.91M | – | 126 |
|
|
2017
Q1 | $3.91M | Buy |
+33,335
| New | +$3.91M | 0.51% | 72 |
|
|
2015
Q4 | – | Sell |
-53,117
| Closed | -$6.1M | – | 131 |
|
|
2015
Q3 | $6.1M | Sell |
53,117
-31,478
| -37% | -$3.61M | 0.81% | 51 |
|
|
2015
Q2 | $12.1M | Buy |
84,595
+18,014
| +27% | +$2.59M | 1.7% | 15 |
|
|
2015
Q1 | $10.3M | Sell |
66,581
-20,608
| -24% | -$3.19M | 1.89% | 10 |
|
|
2014
Q4 | $11.4M | Buy |
87,189
+23,690
| +37% | +$3.09M | 2.28% | 5 |
|
|
2014
Q3 | $9.53M | Buy |
63,499
+1,639
| +3% | +$246K | 2.16% | 4 |
|
|
2014
Q2 | $9.76M | Sell |
61,860
-7,400
| -11% | -$1.17M | 2.13% | 7 |
|
|
2014
Q1 | $9.88M | Sell |
69,260
-4,181
| -6% | -$597K | 2.28% | 2 |
|
|
2013
Q4 | $8.82M | Buy |
73,441
+38,720
| +112% | +$4.65M | 1.96% | 10 |
|
|
2013
Q3 | $3.9M | Buy |
34,721
+22,670
| +188% | +$2.55M | 1.02% | 33 |
|
|
2013
Q2 | $1.35M | Buy |
+12,051
| New | +$1.35M | 0.38% | 81 |
|