Schaller Investment Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.53M | Hold |
20,912
| – | – | 2.64% | 12 |
|
|
2019
Q3 | $2.58M | Hold |
20,912
| – | – | 2.14% | 11 |
|
|
2019
Q2 | $2.47M | Sell |
20,912
-2,098
| -9% | -$248K | 1.92% | 12 |
|
|
2019
Q1 | $2.41M | Hold |
23,010
| – | – | 1.79% | 12 |
|
|
2018
Q4 | $2.14M | Sell |
23,010
-551
| -2% | -$51.3K | 1.58% | 13 |
|
|
2018
Q3 | $2.79M | Sell |
23,561
-891
| -4% | -$106K | 1.57% | 12 |
|
|
2018
Q2 | $3.09M | Hold |
24,452
| – | – | 1.72% | 12 |
|
|
2018
Q1 | $3.24M | Buy |
+24,452
| New | +$3.24M | 1.85% | 11 |
|
|
2017
Q4 | – | Sell |
-104,963
| Closed | -$11.8M | – | 44 |
|
|
2017
Q3 | $11.8M | Hold |
104,963
| – | – | 6.17% | 5 |
|
|
2017
Q2 | $12.3M | Sell |
104,963
-996
| -0.9% | -$117K | 6.36% | 6 |
|
|
2017
Q1 | $11.8M | Sell |
105,959
-1,049
| -1% | -$117K | 6.32% | 6 |
|
|
2016
Q4 | $11.6M | Buy |
107,008
+32,319
| +43% | +$3.52M | 5.96% | 7 |
|
|
2016
Q3 | $8.15M | Hold |
74,689
| – | – | 6.14% | 7 |
|
|
2016
Q2 | $8.14M | Buy |
74,689
+15,735
| +27% | +$1.71M | 6.03% | 8 |
|
|
2016
Q1 | $5.95M | Hold |
58,954
| – | – | 3.7% | 9 |
|
|
2015
Q4 | $6.36M | Hold |
58,954
| – | – | 3.58% | 13 |
|
|
2015
Q3 | $6.45M | Hold |
58,954
| – | – | 4.41% | 11 |
|
|
2015
Q2 | $8.07M | Hold |
58,954
| – | – | 4.95% | 11 |
|
|
2015
Q1 | $8.71M | Hold |
58,954
| – | – | 5.32% | 11 |
|
|
2014
Q4 | $7.33M | Hold |
58,954
| – | – | 4.42% | 11 |
|
|
2014
Q3 | $8.43M | Hold |
58,954
| – | – | 4.85% | 11 |
|
|
2014
Q2 | $8.87M | Sell |
58,954
-7,343
| -11% | -$1.1M | 5.26% | 9 |
|
|
2014
Q1 | $9.02M | Sell |
66,297
-3,147
| -5% | -$428K | 5.43% | 9 |
|
|
2013
Q4 | $7.95M | Hold |
69,444
| – | – | 5.05% | 8 |
|
|
2013
Q3 | $7.44M | Hold |
69,444
| – | – | 5.21% | 9 |
|
|
2013
Q2 | $7.42M | Buy |
+69,444
| New | +$7.42M | 5.08% | 8 |
|