Stevens Capital Management’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 |
-6,875
| Closed | -$812K | – | 643 |
|
|
2019
Q2 | $812K | Buy |
+6,875
| New | +$812K | 0.04% | 400 |
|
|
2017
Q4 | – | Sell |
-17,191
| Closed | -$1.93M | – | 911 |
|
|
2017
Q3 | $1.93M | Buy |
17,191
+6,510
| +61% | +$732K | 0.07% | 316 |
|
|
2017
Q2 | $1.25M | Buy |
10,681
+3,825
| +56% | +$448K | 0.05% | 385 |
|
|
2017
Q1 | $766K | Buy |
+6,856
| New | +$766K | 0.03% | 476 |
|
|
2016
Q4 | – | Sell |
-5,132
| Closed | -$560K | – | 967 |
|
|
2016
Q3 | $560K | Sell |
5,132
-11,887
| -70% | -$1.3M | 0.02% | 546 |
|
|
2016
Q2 | $1.86M | Buy |
17,019
+10,376
| +156% | +$1.13M | 0.07% | 315 |
|
|
2016
Q1 | $671K | Buy |
+6,643
| New | +$671K | 0.03% | 506 |
|
|
2014
Q1 | – | Sell |
-2,035
| Closed | -$233K | – | 1174 |
|
|
2013
Q4 | $233K | Sell |
2,035
-1,532
| -43% | -$175K | 0.01% | 865 |
|
|
2013
Q3 | $382K | Buy |
+3,567
| New | +$382K | 0.01% | 711 |
|