Putnam Investments’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,775
| Closed | -$1.5M | – | 1267 |
|
|
2016
Q4 | $1.5M | Sell |
13,775
-325
| -2% | -$35.3K | ﹤0.01% | 905 |
|
|
2016
Q3 | $1.54M | Buy |
+14,100
| New | +$1.54M | ﹤0.01% | 919 |
|
|
2016
Q1 | – | Sell |
-73,423
| Closed | -$7.92M | – | 1430 |
|
|
2015
Q4 | $7.92M | Sell |
73,423
-419
| -0.6% | -$45.2K | 0.02% | 521 |
|
|
2015
Q3 | $8.08M | Sell |
73,842
-210
| -0.3% | -$23K | 0.02% | 501 |
|
|
2015
Q2 | $10.1M | Sell |
74,052
-105
| -0.1% | -$14.4K | 0.02% | 473 |
|
|
2015
Q1 | $11M | Sell |
74,157
-652
| -0.9% | -$96.3K | 0.02% | 472 |
|
|
2014
Q4 | $9.3M | Sell |
74,809
-2,083
| -3% | -$259K | 0.02% | 526 |
|
|
2014
Q3 | $11M | Sell |
76,892
-21,972
| -22% | -$3.14M | 0.02% | 459 |
|
|
2014
Q2 | $14.9M | Buy |
98,864
+105
| +0.1% | +$15.8K | 0.03% | 383 |
|
|
2014
Q1 | $13.4M | Sell |
98,759
-3,068
| -3% | -$417K | 0.03% | 407 |
|
|
2013
Q4 | $11.7M | Buy |
101,827
+73,897
| +265% | +$8.46M | 0.03% | 419 |
|
|
2013
Q3 | $2.99M | Sell |
27,930
-3,881
| -12% | -$416K | 0.01% | 925 |
|
|
2013
Q2 | $3.4M | Buy |
+31,811
| New | +$3.4M | 0.01% | 866 |
|