Stevens Capital Management’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,875
Closed -$812K 643
2019
Q2
$812K Buy
+6,875
New +$704K 0.04% 400
2017
Q4
Sell
-17,191
Closed -$1.93M 911
2017
Q3
$1.93M Buy
17,191
+6,510
+61% +$743K 0.07% 316
2017
Q2
$1.25M Buy
10,681
+3,825
+56% +$453K 0.05% 385
2017
Q1
$766K Buy
+6,856
New +$738K 0.03% 476
2016
Q4
Sell
-5,132
Closed -$560K 967
2016
Q3
$560K Sell
5,132
-11,887
-70% -$1.32M 0.02% 546
2016
Q2
$1.85M Buy
17,019
+10,376
+156% +$1.07M 0.07% 315
2016
Q1
$671K Buy
+6,643
New +$610K 0.03% 506
2014
Q1
Sell
-2,035
Closed -$233K 1174
2013
Q4
$233K Sell
2,035
-1,532
-43% -$166K 0.01% 865
2013
Q3
$382K Buy
+3,567
New +$373K 0.01% 711

Other funds holding HHH