State of Alaska Department of Revenue’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,552
| Closed | -$537K | – | 1686 |
|
|
2019
Q2 | $537K | Buy |
4,552
+22
| +0.5% | +$2.6K | 0.01% | 1027 |
|
|
2019
Q1 | $474K | Sell |
4,530
-69
| -2% | -$7.22K | 0.01% | 1093 |
|
|
2018
Q4 | $427K | Buy |
4,599
+58
| +1% | +$5.39K | 0.01% | 1056 |
|
|
2018
Q3 | $537K | Buy |
4,541
+45
| +1% | +$5.32K | 0.01% | 1053 |
|
|
2018
Q2 | $567K | Buy |
4,496
+1,479
| +49% | +$187K | 0.01% | 1001 |
|
|
2018
Q1 | $400K | Buy |
3,017
+944
| +46% | +$125K | 0.01% | 1081 |
|
|
2017
Q4 | $259K | Buy |
+2,073
| New | +$259K | 0.01% | 1131 |
|