Russell Frank Company’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$23.6M Buy
2015
Q4
$23.7M Buy
2015
Q3
$16.7M Buy
2015
Q2
$18.1M Buy
2015
Q1
$19.3M Buy
2014
Q4
$16.3M Sell
2014
Q3
$18.8M Sell
2014
Q2
$19.3M Buy
2014
Q1
$14.8M Buy
2013
Q4
$11.6M Sell
2013
Q3
$13.3M Buy
2013
Q2
$11.1M Buy