Wesley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,407
| Closed | -$2.12M | – | 4 |
|
|
2016
Q2 | $2.12M | Sell |
19,407
-524
| -3% | -$57.1K | 2.46% | 5 |
|
|
2016
Q1 | $2.01M | Sell |
19,931
-525
| -3% | -$53K | 2.14% | 9 |
|
|
2015
Q4 | $2.21M | Buy |
20,456
+2,250
| +12% | +$243K | 1.93% | 10 |
|
|
2015
Q3 | $1.99M | Hold |
18,206
| – | – | 1.7% | 8 |
|
|
2015
Q2 | $2.49M | Hold |
18,206
| – | – | 1.88% | 8 |
|
|
2015
Q1 | $2.69M | Buy |
18,206
+10,627
| +140% | +$1.57M | 2.07% | 9 |
|
|
2014
Q4 | $943K | Buy |
+7,579
| New | +$943K | 0.81% | 15 |
|
|
2014
Q1 | – | Sell |
-7,343
| Closed | -$841K | – | 26 |
|
|
2013
Q4 | $841K | Sell |
7,343
-3,147
| -30% | -$360K | 0.66% | 18 |
|
|
2013
Q3 | $1.12M | Sell |
10,490
-5,245
| -33% | -$562K | 0.64% | 13 |
|
|
2013
Q2 | $1.68M | Buy |
+15,735
| New | +$1.68M | 0.86% | 11 |
|